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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 90,090 | $ 154,455
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion | 1,004 | 282
Depletion, depreciation and amortization | 111,018 | 65,991
Stock-based compensation expense | 1,611 | 1,532
(Gain) loss from equity investments | (13,495) | 5,150
Change in fair value of derivative instruments | 25,403 | (106,796)
Deferred income tax benefit | (69) | 0
Amortization of loan commitment fees | 1,488 | 1,088
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (15,450) | (21,393)
Increase in accounts receivable—related party |  | (23)
Increase in prepaid expenses and other current assets | (2,652) | (8,366)
Decrease (increase) in other assets | 14 | (4,013)
Increase in accounts payable, accrued liabilities and other | 27,486 | 54,738
Settlement of asset retirement obligation | (99) |
Net cash provided by operating activities | 226,349 | 142,645
Cash flows from investing activities: |  |
Additions to other property and equipment | (3,329) | (5,444)
Acquisition of oil and natural gas properties | 0 | (1,338,964)
Additions to oil and natural gas properties | (302,799) | (181,834)
Proceeds from sale of oil and natural gas properties | 0 | 3,605
Proceeds from sale of other property and equipment | 76 | 0
Contributions to equity method investments | (1,569) | (10,673)
Distributions from equity method investments | 750 | 631
Net cash used in investing activities | (306,871) | (1,532,679)
Cash flows from financing activities: |  |
Principal payments on borrowings | (145) |
Borrowings on line of credit | 200,000 | 40,000
Borrowings on term loan | 0 | 2,698
Debt issuance costs and loan commitment fees | (280) | (5,733)
Payments on repurchase of stock | (99,997) | 0
Proceeds from issuance of common stock, net of offering costs |  | (5,321)
Net cash provided by financing activities | 99,578 | 31,644
Net increase (decrease) in cash, cash equivalents and restricted cash | 19,056 | (1,358,390)
Cash, cash equivalents and restricted cash at beginning of period | 99,557 | 1,460,875
Cash, cash equivalents and restricted cash at end of period | 118,613 | 102,485
Supplemental disclosure of cash flow information |  |
Interest payments | 7,944 | 347
Income tax payments | 0 | 0
Supplemental disclosure of non-cash transactions |  |
Capitalized stock-based compensation | 1,074 | 1,021
Asset retirement obligation capitalized | 382 | 6,779
Interest capitalized | 843 | 3,122
Foreign currency translation (loss) gain on equity method investments | $ (5,503) | $ 1,373

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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 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 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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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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