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Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheets | The following condensed consolidating balance sheets, statements of operations, statements of comprehensive (loss) income and statements of cash flows are provided for the Parent, the Guarantors and the Non-Guarantor and include the consolidating adjustments and eliminations necessary to arrive at the information for the Company on a condensed consolidated basis. The information has been presented using the equity method of accounting for the Parent’s ownership of the Guarantors and the Non-Guarantor. CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| September 30, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 89,095 |  |  | $ | 36,175 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 125,271 |
Accounts receivable - oil and natural gas | 126,746 |  |  | 53,360 |  |  | — |  |  | — |  |  | 180,106 |
Accounts receivable - related parties | 362 |  |  | — |  |  | — |  |  | — |  |  | 362 |
Accounts receivable - intercompany | 514,187 |  |  | 57,927 |  |  | — |  |  | (572,114 | ) |  | — |
Prepaid expenses and other current assets | 5,486 |  |  | 180 |  |  | — |  |  | — |  |  | 5,666 |
Short-term derivative instruments | 35,332 |  |  | — |  |  | — |  |  | — |  |  | 35,332 |
Total current assets | 771,208 |  |  | 147,642 |  |  | 1 |  |  | (572,114 | ) |  | 346,737 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting | 6,371,324 |  |  | 2,496,644 |  |  | — |  |  | (729 | ) |  | 8,867,239 |
Other property and equipment | 84,182 |  |  | 43 |  |  | — |  |  | — |  |  | 84,225 |
Accumulated depletion, depreciation, amortization and impairment | (4,043,843 | ) |  | (36 | ) |  | — |  |  | — |  |  | (4,043,879 | )
Property and equipment, net | 2,411,663 |  |  | 2,496,651 |  |  | — |  |  | (729 | ) |  | 4,907,585 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 2,262,011 |  |  | 70,375 |  |  | 58,674 |  |  | (2,111,778 | ) |  | 279,282 |
Long-term derivative instruments | 6,409 |  |  | — |  |  | — |  |  | — |  |  | 6,409 |
Deferred tax asset | 4,692 |  |  | — |  |  | — |  |  | — |  |  | 4,692 |
Inventories | 9,438 |  |  | 4,470 |  |  | — |  |  | — |  |  | 13,908 |
Other assets | 10,561 |  |  | 8,424 |  |  | — |  |  | — |  |  | 18,985 |
Total other assets | 2,293,111 |  |  | 83,269 |  |  | 58,674 |  |  | (2,111,778 | ) |  | 323,276 |
Total assets | $ | 5,475,982 |  |  | $ | 2,727,562 |  |  | $ | 58,675 |  |  | $ | (2,684,621 | ) |  | $ | 5,577,598 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 430,195 |  |  | $ | 152,733 |  |  | $ | — |  |  | $ | — |  |  | $ | 582,928 |
Accounts payable - intercompany | 57,927 |  |  | 514,060 |  |  | 127 |  |  | (572,114 | ) |  | — |
Asset retirement obligation - current | 195 |  |  | — |  |  | — |  |  | — |  |  | 195 |
Derivative instruments | 29,130 |  |  | — |  |  | — |  |  | — |  |  | 29,130 |
Current maturities of long-term debt | 570 |  |  | — |  |  | — |  |  | — |  |  | 570 |
Total current liabilities | 518,017 |  |  | 666,793 |  |  | 127 |  |  | (572,114 | ) |  | 612,823 |
Long-term derivative instrument | 19,712 |  |  | — |  |  | — |  |  | — |  |  | 19,712 |
Asset retirement obligation - long-term | 37,456 |  |  | 6,810 |  |  | — |  |  | — |  |  | 44,266 |
Long-term debt, net of current maturities | 1,958,136 |  |  | — |  |  | — |  |  | — |  |  | 1,958,136 |
Total liabilities | 2,533,321 |  |  | 673,603 |  |  | 127 |  |  | (572,114 | ) |  | 2,634,937 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |
Common stock | 1,831 |  |  | — |  |  | — |  |  | — |  |  | 1,831 |
Paid-in capital | 4,413,623 |  |  | 1,905,599 |  |  | 258,871 |  |  | (2,164,470 | ) |  | 4,413,623 |
Accumulated other comprehensive (loss) income | (40,339 | ) |  | — |  |  | (38,443 | ) |  | 38,443 |  |  | (40,339 | )
Retained (deficit) earnings | (1,432,454 | ) |  | 148,360 |  |  | (161,880 | ) |  | 13,520 |  |  | (1,432,454 | )
Total stockholders’ equity | 2,942,661 |  |  | 2,053,959 |  |  | 58,548 |  |  | (2,112,507 | ) |  | 2,942,661 |
Total liabilities and stockholders’ equity | $ | 5,475,982 |  |  | $ | 2,727,562 |  |  | $ | 58,675 |  |  | $ | (2,684,621 | ) |  | $ | 5,577,598 |
CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| December 31, 2016
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,273,882 |  |  | $ | 1,993 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,275,875 |
Restricted Cash | 185,000 |  |  | — |  |  | — |  |  | — |  |  | 185,000 |
Accounts receivable - oil and natural gas | 137,087 |  |  | 37,496 |  |  | — |  |  | (37,822 | ) |  | 136,761 |
Accounts receivable - related parties | 16 |  |  | — |  |  | — |  |  | — |  |  | 16 |
Accounts receivable - intercompany | 449,517 |  |  | 1,151 |  |  | — |  |  | (450,668 | ) |  | — |
Prepaid expenses and other current assets | 3,135 |  |  | — |  |  | — |  |  | — |  |  | 3,135 |
Short-term derivative instruments | 3,488 |  |  | — |  |  | — |  |  | — |  |  | 3,488 |
Total current assets | 2,052,125 |  |  | 40,640 |  |  | — |  |  | (488,490 | ) |  | 1,604,275 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting, | 5,655,125 |  |  | 417,524 |  |  | — |  |  | (729 | ) |  | 6,071,920 |
Other property and equipment | 68,943 |  |  | 43 |  |  | — |  |  | — |  |  | 68,986 |
Accumulated depletion, depreciation, amortization and impairment | (3,789,746 | ) |  | (34 | ) |  | — |  |  | — |  |  | (3,789,780 | )
Property and equipment, net | 1,934,322 |  |  | 417,533 |  |  | — |  |  | (729 | ) |  | 2,351,126 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 236,327 |  |  | 33,590 |  |  | 45,213 |  |  | (71,210 | ) |  | 243,920 |
Long-term derivative instruments | 5,696 |  |  | — |  |  | — |  |  | — |  |  | 5,696 |
Deferred tax asset | 4,692 |  |  | — |  |  | — |  |  | — |  |  | 4,692 |
Inventories | 3,095 |  |  | 1,409 |  |  | — |  |  | — |  |  | 4,504 |
Other assets | 8,932 |  |  | — |  |  | — |  |  | — |  |  | 8,932 |
Total other assets | 258,742 |  |  | 34,999 |  |  | 45,213 |  |  | (71,210 | ) |  | 267,744 |
Total assets | $ | 4,245,189 |  |  | $ | 493,172 |  |  | $ | 45,213 |  |  | $ | (560,429 | ) |  | $ | 4,223,145 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 255,966 |  |  | $ | 9,158 |  |  | $ | — |  |  | $ | — |  |  | $ | 265,124 |
Accounts payable - intercompany | 31,202 |  |  | 457,163 |  |  | 126 |  |  | (488,491 | ) |  | — |
Asset retirement obligation - current | 195 |  |  | — |  |  | — |  |  | — |  |  | 195 |
Derivative instruments | 119,219 |  |  | — |  |  | — |  |  | — |  |  | 119,219 |
Current maturities of long-term debt | 276 |  |  | — |  |  | — |  |  | — |  |  | 276 |
Total current liabilities | 406,858 |  |  | 466,321 |  |  | 126 |  |  | (488,491 | ) |  | 384,814 |
Long-term derivative instrument | 26,759 |  |  | — |  |  | — |  |  | — |  |  | 26,759 |
Asset retirement obligation - long-term | 34,081 |  |  | — |  |  | — |  |  | — |  |  | 34,081 |
Long-term debt, net of current maturities | 1,593,599 |  |  | — |  |  | — |  |  | — |  |  | 1,593,599 |
Total liabilities | 2,061,297 |  |  | 466,321 |  |  | 126 |  |  | (488,491 | ) |  | 2,039,253 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |
Common stock | 1,588 |  |  | — |  |  | — |  |  | — |  |  | 1,588 |
Paid-in capital | 3,946,442 |  |  | 33,822 |  |  | 257,026 |  |  | (290,848 | ) |  | 3,946,442 |
Accumulated other comprehensive (loss) income | (53,058 | ) |  | — |  |  | (50,931 | ) |  | 50,931 |  |  | (53,058 | )
Retained (deficit) earnings | (1,711,080 | ) |  | (6,971 | ) |  | (161,008 | ) |  | 167,979 |  |  | (1,711,080 | )
Total stockholders’ equity | 2,183,892 |  |  | 26,851 |  |  | 45,087 |  |  | (71,938 | ) |  | 2,183,892 |
Total liabilities and stockholders’ equity | $ | 4,245,189 |  |  | $ | 493,172 |  |  | $ | 45,213 |  |  | $ | (560,429 | ) |  | $ | 4,223,145 |
Condensed Consolidating Statements of Operations | CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three months ended September 30, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 188,390 |  |  | $ | 77,108 |  |  | $ | — |  |  | $ | — |  |  | $ | 265,498 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 16,019 |  |  | 4,001 |  |  | — |  |  | — |  |  | 20,020 |
Production taxes | 4,052 |  |  | 1,367 |  |  | — |  |  | — |  |  | 5,419 |
Midstream gathering and processing | 52,725 |  |  | 16,647 |  |  | — |  |  | — |  |  | 69,372 |
Depreciation, depletion, and amortization | 106,649 |  |  | 1 |  |  | — |  |  | — |  |  | 106,650 |
General and administrative | 13,956 |  |  | (892 | ) |  | 1 |  |  | — |  |  | 13,065 |
Accretion expense | 335 |  |  | 121 |  |  | — |  |  | — |  |  | 456 |
Acquisition expense | (5 | ) |  | 38 |  |  | — |  |  | — |  |  | 33 |
| 193,731 |  |  | 21,283 |  |  | 1 |  |  | — |  |  | 215,015 |
(LOSS) INCOME FROM OPERATIONS | (5,341 | ) |  | 55,825 |  |  | (1 | ) |  | — |  |  | 50,483 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 27,914 |  |  | (784 | ) |  | — |  |  | — |  |  | 27,130 |
Interest income | (29 | ) |  | (8 | ) |  | — |  |  | — |  |  | (37 | )
(Income) loss from equity method investments and investments in subsidiaries | (53,880 | ) |  | 128 |  |  | 296 |  |  | 56,193 |  |  | 2,737 |
Other income | (344 | ) |  | (1 | ) |  | — |  |  | — |  |  | (345 | )
| (26,339 | ) |  | (665 | ) |  | 296 |  |  | 56,193 |  |  | 29,485 |
INCOME (LOSS) BEFORE INCOME TAXES | 20,998 |  |  | 56,490 |  |  | (297 | ) |  | (56,193 | ) |  | 20,998 |
INCOME TAX EXPENSE | 2,763 |  |  | — |  |  | — |  |  | — |  |  | 2,763 |
NET INCOME (LOSS) | $ | 18,235 |  |  | $ | 56,490 |  |  | $ | (297 | ) |  | $ | (56,193 | ) |  | $ | 18,235 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three months ended September 30, 2016
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 193,227 |  |  | $ | 465 |  |  | $ | — |  |  | $ | — |  |  | $ | 193,692 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 17,283 |  |  | 188 |  |  | — |  |  | — |  |  | 17,471 |
Production taxes | 3,495 |  |  | 30 |  |  | — |  |  | — |  |  | 3,525 |
Midstream gathering and processing | 45,385 |  |  | 90 |  |  | — |  |  | — |  |  | 45,475 |
Depreciation, depletion, and amortization | 62,284 |  |  | 1 |  |  | — |  |  | — |  |  | 62,285 |
Impairment of oil and natural gas properties | 212,194 |  |  | — |  |  | — |  |  | — |  |  | 212,194 |
General and administrative | 10,772 |  |  | (305 | ) |  | — |  |  | — |  |  | 10,467 |
Accretion expense | 269 |  |  | — |  |  | — |  |  | — |  |  | 269 |
| 351,682 |  |  | 4 |  |  | — |  |  | — |  |  | 351,686 |
(LOSS) INCOME FROM OPERATIONS | (158,455 | ) |  | 461 |  |  | — |  |  | — |  |  | (157,994 | )
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 12,787 |  |  | — |  |  | — |  |  | — |  |  | 12,787 |
Interest income | (337 | ) |  | — |  |  | — |  |  | — |  |  | (337 | )
Insurance Proceeds | (3,750 | ) |  | — |  |  | — |  |  | — |  |  | (3,750 | )
(Income) loss from equity method investments and investments in subsidiaries | (6,457 | ) |  | (99 | ) |  | 364 |  |  | 195 |  |  | (5,997 | )
Other income | 5 |  |  | 1 |  |  |  |  |  |  |  |  | 6 |
| 2,248 |  |  | (98 | ) |  | 364 |  |  | 195 |  |  | 2,709 |
(LOSS) INCOME BEFORE INCOME TAXES | (160,703 | ) |  | 559 |  |  | (364 | ) |  | (195 | ) |  | (160,703 | )
INCOME TAX BENEFIT | (3,407 | ) |  | — |  |  | — |  |  | — |  |  | (3,407 | )
NET (LOSS) INCOME | $ | (157,296 | ) |  | $ | 559 |  |  | $ | (364 | ) |  | $ | (195 | ) |  | $ | (157,296 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Nine months ended September 30, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 710,184 |  |  | $ | 212,271 |  |  | $ | — |  |  | $ | — |  |  | $ | 922,455 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 49,891 |  |  | 10,153 |  |  | — |  |  | — |  |  | 60,044 |
Production taxes | 10,799 |  |  | 3,665 |  |  | — |  |  | — |  |  | 14,464 |
Midstream gathering and processing | 132,740 |  |  | 43,518 |  |  | — |  |  | — |  |  | 176,258 |
Depreciation, depletion, and amortization | 254,884 |  |  | 3 |  |  | — |  |  | — |  |  | 254,887 |
General and administrative | 39,882 |  |  | (1,963 | ) |  | 3 |  |  | — |  |  | 37,922 |
Accretion expense | 908 |  |  | 240 |  |  | — |  |  | — |  |  | 1,148 |
Acquisition expense | — |  |  | 2,391 |  |  | — |  |  | — |  |  | 2,391 |
| 489,104 |  |  | 58,007 |  |  | 3 |  |  | — |  |  | 547,114 |
INCOME (LOSS) FROM OPERATIONS | 221,080 |  |  | 154,264 |  |  | (3 | ) |  | — |  |  | 375,341 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 79,095 |  |  | (4,298 | ) |  | — |  |  | — |  |  | 74,797 |
Interest income | (913 | ) |  | (14 | ) |  | — |  |  | — |  |  | (927 | )
(Income) loss from equity method investments and investments in subsidiaries | (136,969 | ) |  | 2,586 |  |  | 869 |  |  | 154,459 |  |  | 20,945 |
Other (income) expense | (1,522 | ) |  | (241 | ) |  | — |  |  | 900 |  |  | (863 | )
| (60,309 | ) |  | (1,967 | ) |  | 869 |  |  | 155,359 |  |  | 93,952 |
INCOME (LOSS) BEFORE INCOME TAXES | 281,389 |  |  | 156,231 |  |  | (872 | ) |  | (155,359 | ) |  | 281,389 |
INCOME TAX EXPENSE | 2,763 |  |  | — |  |  | — |  |  | — |  |  | 2,763 |
NET INCOME (LOSS) | $ | 278,626 |  |  | $ | 156,231 |  |  | $ | (872 | ) |  | $ | (155,359 | ) |  | $ | 278,626 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Nine months ended September 30, 2016
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 321,404 |  |  | $ | 1,090 |  |  | $ | — |  |  | $ | — |  |  | $ | 322,494 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 48,246 |  |  | 543 |  |  | — |  |  | — |  |  | 48,789 |
Production taxes | 9,410 |  |  | 82 |  |  | — |  |  | — |  |  | 9,492 |
Midstream gathering and processing | 122,250 |  |  | 226 |  |  | — |  |  | — |  |  | 122,476 |
Depreciation, depletion, and amortization | 183,411 |  |  | 3 |  |  |  |  |  |  |  |  | 183,414 |
Impairment of oil and natural gas properties | 601,806 |  |  | — |  |  | — |  |  | — |  |  | 601,806 |
General and administrative | 33,230 |  |  | (291 | ) |  | 2 |  |  | — |  |  | 32,941 |
Accretion expense | 777 |  |  | — |  |  | — |  |  | — |  |  | 777 |
| 999,130 |  |  | 563 |  |  | 2 |  |  | — |  |  | 999,695 |
(LOSS) INCOME FROM OPERATIONS | (677,726 | ) |  | 527 |  |  | (2 | ) |  | — |  |  | (677,201 | )
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 44,891 |  |  | 1 |  |  | — |  |  | — |  |  | 44,892 |
Interest income | (822 | ) |  | — |  |  | — |  |  | — |  |  | (822 | )
Insurance Proceeds | (3,750 | ) |  | — |  |  | — |  |  | — |  |  | (3,750 | )
Loss (income) from equity method investments and investments in subsidiaries | 25,044 |  |  | (40 | ) |  | 24,812 |  |  | (24,240 | ) |  | 25,576 |
Other income | 5 |  |  | (8 | ) |  | — |  |  | — |  |  | (3 | )
| 65,368 |  |  | (47 | ) |  | 24,812 |  |  | (24,240 | ) |  | 65,893 |
(LOSS) INCOME BEFORE INCOME TAXES | (743,094 | ) |  | 574 |  |  | (24,814 | ) |  | 24,240 |  |  | (743,094 | )
INCOME TAX BENEFIT | (3,755 | ) |  | — |  |  | — |  |  | — |  |  | (3,755 | )
NET (LOSS) INCOME | $ | (739,339 | ) |  | $ | 574 |  |  | $ | (24,814 | ) |  | $ | 24,240 |  |  | $ | (739,339 | )
Condensed Consolidating Statements of Comprehensive Income (Loss) | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Amounts in thousands)
| Three months ended September 30, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 18,235 |  |  | $ | 56,490 |  |  | $ | (297 | ) |  | $ | (56,193 | ) |  | $ | 18,235 |
Foreign currency translation adjustment | 6,832 |  |  | 158 |  |  | 6,674 |  |  | (6,832 | ) |  | 6,832 |
Other comprehensive income (loss) | 6,832 |  |  | 158 |  |  | 6,674 |  |  | (6,832 | ) |  | 6,832 |
Comprehensive income (loss) | $ | 25,067 |  |  | $ | 56,648 |  |  | $ | 6,377 |  |  | $ | (63,025 | ) |  | $ | 25,067 |
| Three months ended September 30, 2016
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net (loss) income | $ | (157,296 | ) |  | $ | 559 |  |  | $ | (364 | ) |  | $ | (195 | ) |  | $ | (157,296 | )
Foreign currency translation adjustment | (4,013 | ) |  | — |  |  | (1,417 | ) |  | 1,417 |  |  | (4,013 | )
Other comprehensive (loss) income | (4,013 | ) |  | — |  |  | (1,417 | ) |  | 1,417 |  |  | (4,013 | )
Comprehensive (loss) income | $ | (161,309 | ) |  | $ | 559 |  |  | $ | (1,781 | ) |  | $ | 1,222 |  |  | $ | (161,309 | )
| Nine months ended September 30, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 278,626 |  |  | $ | 156,231 |  |  | $ | (872 | ) |  | $ | (155,359 | ) |  | $ | 278,626 |
Foreign currency translation adjustment | 12,719 |  |  | 232 |  |  | 12,487 |  |  | (12,719 | ) |  | 12,719 |
Other comprehensive income (loss) | 12,719 |  |  | 232 |  |  | 12,487 |  |  | (12,719 | ) |  | 12,719 |
Comprehensive income (loss) | $ | 291,345 |  |  | $ | 156,463 |  |  | $ | 11,615 |  |  | $ | (168,078 | ) |  | $ | 291,345 |
| Nine months ended September 30, 2016
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net (loss) income | $ | (739,339 | ) |  | $ | 574 |  |  | $ | (24,814 | ) |  | $ | 24,240 |  |  | $ | (739,339 | )
Foreign currency translation adjustment | 4,361 |  |  | — |  |  | 8,252 |  |  | (8,252 | ) |  | 4,361 |
Other comprehensive income (loss) | 4,361 |  |  | — |  |  | 8,252 |  |  | (8,252 | ) |  | 4,361 |
Comprehensive (loss) income | $ | (734,978 | ) |  | $ | 574 |  |  | $ | (16,562 | ) |  | $ | 15,988 |  |  | $ | (734,978 | )
Condensed Consolidating Statements of Cash Flows | CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Amounts in thousands)
| Nine months ended September 30, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 310,624 |  |  | $ | 181,108 |  |  | $ | (1 | ) |  | $ | 2 |  |  | $ | 491,733 |
Net cash (used in) provided by investing activities | (1,849,554 | ) |  | (1,554,063 | ) |  | (1,843 | ) |  | 1,408,980 |  |  | (1,996,480 | )
Net cash provided by (used in) financing activities | 354,143 |  |  | 1,407,137 |  |  | 1,845 |  |  | (1,408,982 | ) |  | 354,143 |
Net (decrease) increase in cash and cash equivalents | (1,184,787 | ) |  | 34,182 |  |  | 1 |  |  | — |  |  | (1,150,604 | )
Cash and cash equivalents at beginning of period | 1,273,882 |  |  | 1,993 |  |  | — |  |  | — |  |  | 1,275,875 |
Cash and cash equivalents at end of period | $ | 89,095 |  |  | $ | 36,175 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 125,271 |
| Nine months ended September 30, 2016
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 244,758 |  |  | $ | 517 |  |  | $ | 3,998 |  |  | $ | (3,998 | ) |  | $ | 245,275 |
Net cash (used in) provided by investing activities | (420,257 | ) |  | (26,500 | ) |  | (18,510 | ) |  | 45,010 |  |  | (420,257 | )
Net cash provided by (used in) financing activities | 426,284 |  |  | 26,500 |  |  | 14,512 |  |  | (41,012 | ) |  | 426,284 |
Net increase in cash and cash equivalents | 250,785 |  |  | 517 |  |  | — |  |  | — |  |  | 251,302 |
Cash and cash equivalents at beginning of period | 112,494 |  |  | 479 |  |  | 1 |  |  | — |  |  | 112,974 |
Cash and cash equivalents at end of period | $ | 363,279 |  |  | $ | 996 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 364,276 |

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