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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (313,226,000) $ (1,151,874,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Provision for doubtful accounts 16,701,000 0
Depreciation, depletion and amortization 39,161,000 119,454,000
Accretion of asset retirement obligations 1,588,000 1,080,000
Impairment 110,114,000 1,083,866,000
Debt issuance costs amortization 3,350,000 2,225,000
Amortization of discount, net of premium, on debt 2,013,000 142,000
Gain on extinguishment of debt (41,331,000) 0
Write off of debt issuance costs 0 2,221,000
Gain on debt derivatives (1,324,000) 0
Cash paid for early conversion of convertible notes (33,452,000) 0
Gain on derivative contracts (2,808,000) (49,827,000)
Cash received on settlement of derivative contracts 25,536,000 136,957,000
Loss on settlement of contract 89,092,000 0
Cash paid on settlement of contract (11,000,000) 0
Gain on sale of assets (1,880,000) (1,904,000)
Stock-based compensation 6,753,000 4,024,000
Other 89,000 90,000
Changes in operating assets and liabilities (52,020,000) (56,359,000)
Net cash (used in) provided by operating activities (162,644,000) 90,095,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (70,546,000) (377,052,000)
Acquisition of assets (95,000) (1,739,000)
Proceeds from sale of assets 3,172,000 2,755,000
Net cash used in investing activities (67,469,000) (376,036,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 488,900,000 420,000,000
Repayments of borrowings 0 (245,000,000)
Debt issuance costs (296,000) (1,905,000)
Noncontrolling interest distributions 0 (43,716,000)
Purchase of treasury stock (37,000) (1,609,000)
Dividends paid — preferred 0 (11,261,000)
Net cash provided by financing activities 488,567,000 116,509,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 258,454,000 (169,432,000)
CASH AND CASH EQUIVALENTS, beginning of year 435,588,000 181,253,000
CASH AND CASH EQUIVALENTS, end of period 694,042,000 11,821,000
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (75,450,000) (90,286,000)
Supplemental Disclosure of Noncash Investing and Financing Activities    
Cumulative effect of adoption of ASU 2015-02 (247,566,000) 0
Property, plant and equipment transferred in contract settlement (215,635,000) 0
Change in accrued capital expenditures 17,065,000 56,861,000
Equity issued for debt $ 4,409,000 $ 0