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CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2018
Condensed Financial Information Disclosure [Abstract] |
CONDENSED CONSOLIDATING BALANCE SHEETS | CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| September 30, 2018
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 89,214 |  |  | $ | 35,357 |  |  | $ | — |  |  | $ | — |  |  | $ | 124,571 |
Accounts receivable - oil and natural gas sales | 111,463 |  |  | 45,928 |  |  | — |  |  | — |  |  | 157,391 |
Accounts receivable - joint interest and other | 19,066 |  |  | 20,445 |  |  | — |  |  | — |  |  | 39,511 |
Accounts receivable - related parties | 79 |  |  | — |  |  | — |  |  | — |  |  | 79 |
Accounts receivable - intercompany | 662,319 |  |  | 240,373 |  |  | — |  |  | (902,692 | ) |  | — |
Prepaid expenses and other current assets | 7,521 |  |  | 2,221 |  |  | — |  |  | — |  |  | 9,742 |
Short-term derivative instruments | 19,809 |  |  | — |  |  | — |  |  | — |  |  | 19,809 |
Total current assets | 909,471 |  |  | 344,324 |  |  | — |  |  | (902,692 | ) |  | 351,103 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting | 7,003,396 |  |  | 2,934,047 |  |  | — |  |  | (729 | ) |  | 9,936,714 |
Other property and equipment | 91,637 |  |  | 751 |  |  | — |  |  | — |  |  | 92,388 |
Accumulated depletion, depreciation, amortization and impairment | (4,506,267 | ) |  | (39 | ) |  | — |  |  | — |  |  | (4,506,306 | )
Property and equipment, net | 2,588,766 |  |  | 2,934,759 |  |  | — |  |  | (729 | ) |  | 5,522,796 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 2,723,140 |  |  | — |  |  | 53,380 |  |  | (2,543,991 | ) |  | 232,529 |
Long-term derivative instruments | 3,530 |  |  | — |  |  | — |  |  | — |  |  | 3,530 |
Inventories | 6,800 |  |  | 1,434 |  |  | — |  |  | — |  |  | 8,234 |
Other assets | 13,018 |  |  | 4,020 |  |  | — |  |  | — |  |  | 17,038 |
Total other assets | 2,746,488 |  |  | 5,454 |  |  | 53,380 |  |  | (2,543,991 | ) |  | 261,331 |
Total assets | $ | 6,244,725 |  |  | $ | 3,284,537 |  |  | $ | 53,380 |  |  | $ | (3,447,412 | ) |  | $ | 6,135,230 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 464,426 |  |  | $ | 118,038 |  |  | $ | — |  |  | $ | — |  |  | $ | 582,464 |
Accounts payable - intercompany | 240,310 |  |  | 662,254 |  |  | 128 |  |  | (902,692 | ) |  | — |
Asset retirement obligation - current | 120 |  |  | — |  |  | — |  |  | — |  |  | 120 |
Short-term derivative instruments | 62,601 |  |  | — |  |  | — |  |  | — |  |  | 62,601 |
Current maturities of long-term debt | 647 |  |  | — |  |  | — |  |  | — |  |  | 647 |
Total current liabilities | 768,104 |  |  | 780,292 |  |  | 128 |  |  | (902,692 | ) |  | 645,832 |
Long-term derivative instruments | 15,101 |  |  | — |  |  | — |  |  | — |  |  | 15,101 |
Asset retirement obligation - long-term | 65,634 |  |  | 12,777 |  |  | — |  |  | — |  |  | 78,411 |
Deferred tax liability | 3,046 |  |  | — |  |  | — |  |  | — |  |  | 3,046 |
Long-term debt, net of current maturities | 2,100,825 |  |  | — |  |  | — |  |  | — |  |  | 2,100,825 |
Total liabilities | 2,952,710 |  |  | 793,069 |  |  | 128 |  |  | (902,692 | ) |  | 2,843,215 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |
Common stock | 1,732 |  |  | — |  |  | — |  |  | — |  |  | 1,732 |
Paid-in capital | 4,316,006 |  |  | 1,915,598 |  |  | 261,626 |  |  | (2,177,224 | ) |  | 4,316,006 |
Accumulated other comprehensive (loss) income | (46,354 | ) |  | — |  |  | (44,338 | ) |  | 44,338 |  |  | (46,354 | )
Retained (deficit) earnings | (979,369 | ) |  | 575,870 |  |  | (164,036 | ) |  | (411,834 | ) |  | (979,369 | )
Total stockholders’ equity | 3,292,015 |  |  | 2,491,468 |  |  | 53,252 |  |  | (2,544,720 | ) |  | 3,292,015 |
Total liabilities and stockholders’ equity | $ | 6,244,725 |  |  | $ | 3,284,537 |  |  | $ | 53,380 |  |  | $ | (3,447,412 | ) |  | $ | 6,135,230 |
CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| December 31, 2017
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 67,908 |  |  | $ | 31,649 |  |  | $ | — |  |  | $ | — |  |  | $ | 99,557 |
Accounts receivable - oil and natural gas sales | 112,686 |  |  | 34,087 |  |  | — |  |  | — |  |  | 146,773 |
Accounts receivable - joint interest and other | 15,435 |  |  | 20,005 |  |  | — |  |  | — |  |  | 35,440 |
Accounts receivable - intercompany | 554,439 |  |  | 63,374 |  |  | — |  |  | (617,813 | ) |  | — |
Prepaid expenses and other current assets | 4,719 |  |  | 193 |  |  | — |  |  | — |  |  | 4,912 |
Short-term derivative instruments | 78,847 |  |  | — |  |  | — |  |  | — |  |  | 78,847 |
Total current assets | 834,034 |  |  | 149,308 |  |  | — |  |  | (617,813 | ) |  | 365,529 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting, | 6,562,147 |  |  | 2,607,738 |  |  | — |  |  | (729 | ) |  | 9,169,156 |
Other property and equipment | 86,711 |  |  | 43 |  |  | — |  |  | — |  |  | 86,754 |
Accumulated depletion, depreciation, amortization and impairment | (4,153,696 | ) |  | (37 | ) |  | — |  |  | — |  |  | (4,153,733 | )
Property and equipment, net | 2,495,162 |  |  | 2,607,744 |  |  | — |  |  | (729 | ) |  | 5,102,177 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 2,361,575 |  |  | 77,744 |  |  | 57,641 |  |  | (2,194,848 | ) |  | 302,112 |
Long-term derivative instruments | 8,685 |  |  | — |  |  | — |  |  | — |  |  | 8,685 |
Deferred tax asset | 1,208 |  |  | — |  |  | — |  |  | — |  |  | 1,208 |
Inventories | 5,816 |  |  | 2,411 |  |  | — |  |  | — |  |  | 8,227 |
Other assets | 12,483 |  |  | 7,331 |  |  | — |  |  | — |  |  | 19,814 |
Total other assets | 2,389,767 |  |  | 87,486 |  |  | 57,641 |  |  | (2,194,848 | ) |  | 340,046 |
Total assets | $ | 5,718,963 |  |  | $ | 2,844,538 |  |  | $ | 57,641 |  |  | $ | (2,813,390 | ) |  | $ | 5,807,752 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 416,249 |  |  | $ | 137,361 |  |  | $ | — |  |  | $ | (1 | ) |  | $ | 553,609 |
Accounts payable - intercompany | 63,373 |  |  | 554,313 |  |  | 127 |  |  | (617,813 | ) |  | — |
Asset retirement obligation - current | 120 |  |  | — |  |  | — |  |  | — |  |  | 120 |
Short-term derivative instruments | 32,534 |  |  | — |  |  | — |  |  | — |  |  | 32,534 |
Current maturities of long-term debt | 622 |  |  | — |  |  | — |  |  | — |  |  | 622 |
Total current liabilities | 512,898 |  |  | 691,674 |  |  | 127 |  |  | (617,814 | ) |  | 586,885 |
Long-term derivative instruments | 2,989 |  |  | — |  |  | — |  |  | — |  |  | 2,989 |
Asset retirement obligation - long-term | 63,141 |  |  | 11,839 |  |  | — |  |  | — |  |  | 74,980 |
Other non-current liabilities | — |  |  | 2,963 |  |  | — |  |  | — |  |  | 2,963 |
Long-term debt, net of current maturities | 2,038,321 |  |  | — |  |  | — |  |  | — |  |  | 2,038,321 |
Total liabilities | 2,617,349 |  |  | 706,476 |  |  | 127 |  |  | (617,814 | ) |  | 2,706,138 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |
Common stock | 1,831 |  |  | — |  |  | — |  |  | — |  |  | 1,831 |
Paid-in capital | 4,416,250 |  |  | 1,915,598 |  |  | 259,307 |  |  | (2,174,905 | ) |  | 4,416,250 |
Accumulated other comprehensive (loss) income | (40,539 | ) |  | — |  |  | (38,593 | ) |  | 38,593 |  |  | (40,539 | )
Retained (deficit) earnings | (1,275,928 | ) |  | 222,464 |  |  | (163,200 | ) |  | (59,264 | ) |  | (1,275,928 | )
Total stockholders’ equity | 3,101,614 |  |  | 2,138,062 |  |  | 57,514 |  |  | (2,195,576 | ) |  | 3,101,614 |
Total liabilities and stockholders’ equity | $ | 5,718,963 |  |  | $ | 2,844,538 |  |  | $ | 57,641 |  |  | $ | (2,813,390 | ) |  | $ | 5,807,752 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS | CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three months ended September 30, 2018
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 235,683 |  |  | $ | 125,279 |  |  | $ | — |  |  | $ | — |  |  | $ | 360,962 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 16,502 |  |  | 5,823 |  |  | — |  |  | — |  |  | 22,325 |
Production taxes | 4,505 |  |  | 4,843 |  |  | — |  |  | — |  |  | 9,348 |
Midstream gathering and processing | 54,397 |  |  | 24,516 |  |  | — |  |  | — |  |  | 78,913 |
Depreciation, depletion and amortization | 119,914 |  |  | 1 |  |  | — |  |  | — |  |  | 119,915 |
General and administrative | 16,314 |  |  | (467 | ) |  | 1 |  |  | — |  |  | 15,848 |
Accretion expense | 812 |  |  | 225 |  |  | — |  |  | — |  |  | 1,037 |
| 212,444 |  |  | 34,941 |  |  | 1 |  |  | — |  |  | 247,386 |
INCOME (LOSS) FROM OPERATIONS | 23,239 |  |  | 90,338 |  |  | (1 | ) |  | — |  |  | 113,576 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 34,254 |  |  | (1,001 | ) |  | — |  |  | — |  |  | 33,253 |
Interest income | (86 | ) |  | (6 | ) |  | — |  |  | — |  |  | (92 | )
Litigation settlement | 917 |  |  | — |  |  | — |  |  | — |  |  | 917 |
Gain on sale of equity method investments | (2,733 | ) |  | — |  |  | — |  |  | — |  |  | (2,733 | )
(Income) loss from equity method investments and investments in subsidiaries | (104,226 | ) |  | (1 | ) |  | 275 |  |  | 91,094 |  |  | (12,858 | )
Other income | (37 | ) |  | (24 | ) |  | — |  |  | — |  |  | (61 | )
| (71,911 | ) |  | (1,032 | ) |  | 275 |  |  | 91,094 |  |  | 18,426 |
INCOME (LOSS) BEFORE INCOME TAXES | 95,150 |  |  | 91,370 |  |  | (276 | ) |  | (91,094 | ) |  | 95,150 |
INCOME TAX BENEFIT | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | $ | 95,150 |  |  | $ | 91,370 |  |  | $ | (276 | ) |  | $ | (91,094 | ) |  | $ | 95,150 |
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)
| Nine months ended September 30, 2018
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 596,018 |  |  | $ | 343,076 |  |  | $ | — |  |  | $ | — |  |  | $ | 939,094 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 46,926 |  |  | 17,217 |  |  | — |  |  | — |  |  | 64,143 |
Production taxes | 13,309 |  |  | 10,552 |  |  | — |  |  | — |  |  | 23,861 |
Midstream gathering and processing | 152,605 |  |  | 61,941 |  |  | — |  |  | — |  |  | 214,546 |
Depreciation, depletion, and amortization | 352,846 |  |  | 2 |  |  | — |  |  | — |  |  | 352,848 |
General and administrative | 45,100 |  |  | (2,148 | ) |  | 3 |  |  | — |  |  | 42,955 |
Accretion expense | 2,397 |  |  | 659 |  |  | — |  |  | — |  |  | 3,056 |
| 613,183 |  |  | 88,223 |  |  | 3 |  |  | — |  |  | 701,409 |
(LOSS) INCOME FROM OPERATIONS | (17,165 | ) |  | 254,853 |  |  | (3 | ) |  | — |  |  | 237,685 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 103,310 |  |  | (2,388 | ) |  | — |  |  | — |  |  | 100,922 |
Interest income | (144 | ) |  | (18 | ) |  | — |  |  | — |  |  | (162 | )
Litigation settlement | 917 |  |  | — |  |  | — |  |  | — |  |  | 917 |
Insurance proceeds | (231 | ) |  | — |  |  | — |  |  | — |  |  | (231 | )
Gain on sale of equity method investments | (28,349 | ) |  | (96,419 | ) |  | — |  |  | — |  |  | (124,768 | )
(Income) loss from equity method investments and investments in subsidiaries | (387,991 | ) |  | (694 | ) |  | 833 |  |  | 352,570 |  |  | (35,282 | )
Other (income) expense | (1,167 | ) |  | (34 | ) |  | — |  |  | 1,000 |  |  | (201 | )
| (313,655 | ) |  | (99,553 | ) |  | 833 |  |  | 353,570 |  |  | (58,805 | )
INCOME (LOSS) BEFORE INCOME TAXES | 296,490 |  |  | 354,406 |  |  | (836 | ) |  | (353,570 | ) |  | 296,490 |
INCOME TAX BENEFIT | (69 | ) |  | — |  |  | — |  |  | — |  |  | (69 | )
NET INCOME (LOSS) | $ | 296,559 |  |  | $ | 354,406 |  |  | $ | (836 | ) |  | $ | (353,570 | ) |  | $ | 296,559 |
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 | )
Gain on sale of equity method investments | (12,523 | ) |  | — |  |  | — |  |  | — |  |  | (12,523 | )
(Income) loss from equity method investments and investments in subsidiaries | (124,446 | ) |  | 2,586 |  |  | 869 |  |  | 154,459 |  |  | 33,468 |
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 COMPREHENSIVE INCOME (LOSS) | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Amounts in thousands)
| Three months ended September 30, 2018
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 95,150 |  |  | $ | 91,370 |  |  | $ | (276 | ) |  | $ | (91,094 | ) |  | $ | 95,150 |
Foreign currency translation adjustment | 3,052 |  |  | 103 |  |  | 2,949 |  |  | (3,052 | ) |  | 3,052 |
Other comprehensive income (loss) | 3,052 |  |  | 103 |  |  | 2,949 |  |  | (3,052 | ) |  | 3,052 |
Comprehensive income (loss) | $ | 98,202 |  |  | $ | 91,473 |  |  | $ | 2,673 |  |  | $ | (94,146 | ) |  | $ | 98,202 |
| 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 |
| Nine months ended September 30, 2018
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 296,559 |  |  | $ | 354,406 |  |  | $ | (836 | ) |  | $ | (353,570 | ) |  | $ | 296,559 |
Foreign currency translation adjustment | (5,815 | ) |  | (70 | ) |  | (5,745 | ) |  | 5,815 |  |  | (5,815 | )
Other comprehensive (loss) income | (5,815 | ) |  | (70 | ) |  | (5,745 | ) |  | 5,815 |  |  | (5,815 | )
Comprehensive income (loss) | $ | 290,744 |  |  | $ | 354,336 |  |  | $ | (6,581 | ) |  | $ | (347,755 | ) |  | $ | 290,744 |
| 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 |
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS | CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Amounts in thousands)
| Nine months ended September 30, 2018
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 416,833 |  |  | $ | 192,123 |  |  | $ | (1 | ) |  | $ | 1 |  |  | $ | 608,956 |
Net cash (used in) provided by investing activities | (344,330 | ) |  | (188,415 | ) |  | (2,318 | ) |  | 2,318 |  |  | (532,745 | )
Net cash (used in) provided by financing activities | (51,197 | ) |  | — |  |  | 2,319 |  |  | (2,319 | ) |  | (51,197 | )
Net increase in cash, cash equivalents and restricted cash | 21,306 |  |  | 3,708 |  |  | — |  |  | — |  |  | 25,014 |
Cash, cash equivalents and restricted cash at beginning of period | 67,908 |  |  | 31,649 |  |  | — |  |  | — |  |  | 99,557 |
Cash, cash equivalents and restricted cash at end of period | $ | 89,214 |  |  | $ | 35,357 |  |  | $ | — |  |  | $ | — |  |  | $ | 124,571 |
| 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 | (2,034,554 | ) |  | (1,554,063 | ) |  | (1,843 | ) |  | 1,408,980 |  |  | (2,181,480 | )
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, cash equivalents and restricted cash | (1,369,787 | ) |  | 34,182 |  |  | 1 |  |  | — |  |  | (1,335,604 | )
Cash, cash equivalents and restricted cash at beginning of period | 1,458,882 |  |  | 1,993 |  |  | — |  |  | — |  |  | 1,460,875 |
Cash, cash equivalents and restricted cash at end of period | $ | 89,095 |  |  | $ | 36,175 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 125,271 |

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