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Condended Financial Information of Registrant Statements of Cash Flow (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 13,886 | $ (5,822) | $ 16,178 | $ 15,185 | $ 19,005 | $ 18,824 | $ 7,006 | $ 27,786 | $ 39,427 | $ 72,621 | $ (45,835)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion, and amortization |  |  |  |  |  |  |  |  | 52,642 | 45,989 | 31,617
Non-cash interest expense |  |  |  |  |  |  |  |  | 7,127 | 7,276 | 18,121
Change in value of common stock warrants |  |  |  |  |  |  |  |  | (1,801) | 1,674 | (2,962)
Deferred taxes |  |  |  |  |  |  |  |  | 661 | (1,321) | (7,935)
Stock-based compensation |  |  |  |  |  |  |  |  | 6,196 | 7,204 | 6,625
Equity in losses (income) of subsidiaries |  |  |  |  |  |  |  |  | (9,464) | (18,369) | 22,381
Net changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Prepaid and other assets |  |  |  |  |  |  |  |  | (5,521) | 37,645 | 945
Accounts payable and other accrued liabilities |  |  |  |  |  |  |  |  | 19,885 | (33,780) | (26,698)
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | 90,620 | 106,483 | (23,393)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (48,439) | (31,708) | (24,833)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (175,821) | (31,673) | (286,243)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of common stock, net of offering costs |  |  |  |  |  |  |  |  | 19,318 | 0 | 49,044
Proceeds from borrowings |  |  |  |  |  |  |  |  | 118,741 | 616,706 | 354,682
Repayments of borrowings |  |  |  |  |  |  |  |  | (118,751) | (603,770) | (202,165)
Payment of deferred loan costs |  |  |  |  |  |  |  |  | (379) | (10,064) | (6,892)
Other financing activities, net |  |  |  |  |  |  |  |  | (860) | (993) | (598)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 41,943 | (4,751) | 190,118
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  |  |  |  |  |  |  | (43,258) | 70,059 | (119,518)
Cash, cash equivalents, and restricted cash at beginning of period |  |  |  | 119,077 |  |  |  | 49,018 | 119,077 | 49,018 | 168,536
Cash, cash equivalents, and restricted cash at end of period | 75,819 |  |  |  | 119,077 |  |  |  | 75,819 | 119,077 | 49,018
Net cash received (paid) for: |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  | (28,186) | (23,873) | (13,217)
Taxes |  |  |  |  |  |  |  |  | 49 | (1,478) | 589
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |
Accrued capital expenditures |  |  |  |  |  |  |  |  | 6,199 | 2,926 | 4,907
Value of warrants and debt reclassified to equity |  |  |  |  |  |  |  |  | 0 | 0 | 3,084
Capital lease additions |  |  |  |  |  |  |  |  | 1,678 | 165 | 1,575
Parent Company |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 39,427 | 72,621 | (45,835)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion, and amortization |  |  |  |  |  |  |  |  | 4,092 | 2,871 | 2,205
Non-cash interest expense |  |  |  |  |  |  |  |  | 4,925 | 5,617 | 13,722
Non-cash interest income from subsidiary |  |  |  |  |  |  |  |  | 0 | 0 | (583)
Change in value of common stock warrants |  |  |  |  |  |  |  |  | (1,801) | 1,674 | (2,962)
Deferred taxes |  |  |  |  |  |  |  |  | 0 | 0 | (8,573)
Stock-based compensation |  |  |  |  |  |  |  |  | 6,196 | 7,204 | 2,226
Equity in losses (income) of subsidiaries |  |  |  |  |  |  |  |  | (81,942) | (111,162) | 17,170
Debt extinguishment and commitment costs |  |  |  |  |  |  |  |  | 0 | 1,804 | 0
Net changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Prepaid and other assets |  |  |  |  |  |  |  |  | (2,604) | (2,568) | 23
Accounts payable and other accrued liabilities |  |  |  |  |  |  |  |  | 5,601 | 3,088 | 381
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (26,106) | (18,851) | (22,226)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Investments in subsidiaries |  |  |  |  |  |  |  |  | 0 | (2,072) | (264,163)
Distributions from subsidiaries |  |  |  |  |  |  |  |  | 0 | 70,645 | 9,047
Note receivable from subsidiary |  |  |  |  |  |  |  |  | 0 | 0 | 10,000
Capital expenditures |  |  |  |  |  |  |  |  | (3,682) | (5,366) | (4,321)
Due to (from) subsidiaries |  |  |  |  |  |  |  |  | (25,102) | 80,762 | (23,947)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (28,784) | 143,969 | (273,384)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of common stock, net of offering costs |  |  |  |  |  |  |  |  | 19,318 | 0 | 49,044
Proceeds from borrowings |  |  |  |  |  |  |  |  | 10,770 | 0 | 172,282
Repayments of borrowings |  |  |  |  |  |  |  |  | (11,253) | (68,873) | (63,062)
Payment of deferred loan costs |  |  |  |  |  |  |  |  | 0 | 0 | (6,298)
Due to (from) subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 63,578
Other financing activities, net |  |  |  |  |  |  |  |  | (860) | (993) | (598)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 17,975 | (69,866) | 214,946
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  |  |  |  |  |  |  | (36,915) | 55,252 | (80,664)
Cash, cash equivalents, and restricted cash at beginning of period |  |  |  | $ 66,359 |  |  |  | $ 11,107 | 66,359 | 11,107 | 91,771
Cash, cash equivalents, and restricted cash at end of period | $ 29,444 |  |  |  | $ 66,359 |  |  |  | 29,444 | 66,359 | 11,107
Net cash received (paid) for: |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  | (5,750) | (7,856) | (4,557)
Taxes |  |  |  |  |  |  |  |  | (49) | (1,478) | 0
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |
Accrued capital expenditures |  |  |  |  |  |  |  |  | 714 | 370 | 361
Value of warrants and debt reclassified to equity |  |  |  |  |  |  |  |  | 0 | 0 | 3,084
Capital lease additions |  |  |  |  |  |  |  |  | $ 539 | $ 165 | $ 1,575

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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 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 acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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 during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from financing activities 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 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + 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 (a) -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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