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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income (loss) | $ 435,152,000 | $ (979,709,000) | $ (1,224,884,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Accretion of discount—Asset Retirement Obligation | 1,611,000 | 1,057,000 | 820,000
Depletion, depreciation and amortization | 364,629,000 | 245,974,000 | 337,694,000
Impairment of oil and gas properties | 0 | 715,495,000 | 1,440,418,000
Stock-based compensation expense | 6,369,000 | 7,351,000 | 8,616,000
Loss from equity investments | 5,990,000 | 34,397,000 | 113,120,000
Gain on debt extinguishment | 0 | (1,108,000) | 0
Change in fair value of derivative instruments | (188,802,000) | 323,303,000 | (83,671,000)
Deferred income tax expense (benefit) | 1,690,000 | 18,188,000 | (254,493,000)
Amortization of loan commitment fees | 5,011,000 | 3,660,000 | 3,219,000
Amortization of note discount and premium | 0 | (1,716,000) | (2,165,000)
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (45,452,000) | (64,889,000) | 31,986,000
Decrease in accounts receivable—related party | 16,000 | 0 | 30,000
Increase in prepaid expenses | (1,777,000) | (3,734,000) | (191,000)
Increase in other assets | (7,866,000) | 0 | 0
Increase (decrease) in accounts payable and accrued liabilities and other | 106,375,000 | 43,763,000 | (47,199,000)
Settlement of asset retirement obligation | (3,057,000) | (4,189,000) | (1,121,000)
Net cash provided by (used in) operating activities | 679,889,000 | 337,843,000 | 322,179,000
Cash flows from investing activities: |  |  |
Deductions to cash held in escrow | 8,000 | 8,000 | 8,000
Additions to other property and equipment | (19,372,000) | (33,152,000) | (13,572,000)
Acquisitions of oil and natural gas properties | (1,348,657,000) | 0 | 0
Additions to oil and natural gas properties | (1,064,678,000) | (724,925,000) | (1,579,129,000)
Proceeds from sale of oil and gas properties | 4,866,000 | 45,812,000 | 27,998,000
Proceeds from sale of other property and equipment | 1,569,000 | 0 | 0
Contributions to equity method investments | (55,280,000) | (26,472,000) | (14,472,000)
Distributions from equity method investments | 7,376,000 | 18,147,000 | 4,914,000
Funding of restricted cash | 185,000,000 | (185,000,000) | 0
Net cash used in investing activities | (2,289,168,000) | (905,582,000) | (1,574,253,000)
Cash flows from financing activities: |  |  |
Principal payments on borrowings | (365,276,000) | (87,685,000) | (350,172,000)
Borrowings on line of credit | 365,000,000 | 86,000,000 | 250,000,000
Proceeds from bond issuance | 450,000,000 | 1,250,000,000 | 350,000,000
Repayment of bonds | 0 | (624,561,000) | 0
Borrowings on term loan | 2,951,000 | 21,049,000 | 0
Debt issuance costs and loan commitment fees | (14,350,000) | (24,718,000) | (8,688,000)
Proceeds from issuance of common stock, net of offering costs and exercise of stock options | (5,364,000) | 1,110,555,000 | 981,568,000
Net cash provided by financing activities | 432,961,000 | 1,730,640,000 | 1,222,708,000
Net (decrease) increase in cash and cash equivalents | (1,176,318,000) | 1,162,901,000 | (29,366,000)
Cash and cash equivalents at beginning of period | 1,275,875,000 | 112,974,000 | 142,340,000
Cash and cash equivalents at end of period | 99,557,000 | 1,275,875,000 | 112,974,000
Supplemental disclosure of cash flow information: |  |  |
Interest payments | 101,958,000 | 68,966,000 | 59,736,000
Income tax (receipts) payments | (1,105,000) | (19,770,000) | 16,156,000
Supplemental disclosure of non-cash transactions: |  |  |
Capitalized stock based compensation | 4,246,000 | 4,900,000 | 5,743,000
Asset retirement obligation capitalized | 42,270,000 | 10,971,000 | 8,800,000
Interest capitalized | 9,470,000 | 9,148,000 | 13,580,000
Foreign currency translation gain (loss) on equity method investments | $ 12,519,000 | $ 3,468,000 | $ (28,502,000)

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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