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Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Summarized Financial Information Concerning Segments | Summarized financial information concerning the Company’s segments is shown in the following table (in thousands):
| Exploration and Production(1)(2) |  | Midstream Services(3) |  | All Other(4)(5) |  | Consolidated Total
Three Months Ended September 30, 2016 |  |  |  |  |  |  |
Revenues | $ | 99,934 |  |  | $ | 5,433 |  |  | $ | 2,180 |  |  | $ | 107,547 |
Inter-segment revenue | — |  |  | (2,429 | ) |  | (1,062 | ) |  | (3,491 | )
Total revenues | $ | 99,934 |  |  | $ | 3,004 |  |  | $ | 1,118 |  |  | $ | 104,056 |
Loss fr om operations | $ | (275,874 | ) |  | $ | (55,345 | ) |  | $ | (26,119 | ) |  | $ | (357,338 | )
Interest expense | (1 | ) |  | — |  |  | (3,342 | ) |  | (3,343 | )
Reorganization items, net | 2,228 |  |  | 468 |  |  | (45,450 | ) |  | (42,754 | )
Other (expense) income, net | (114 | ) |  | 462 |  |  | (1,246 | ) |  | (898 | )
Loss before income taxes | $ | (273,761 | ) |  | $ | (54,415 | ) |  | $ | (76,157 | ) |  | $ | (404,333 | )
Capital expenditures(6) | $ | 50,578 |  |  | $ | 1,166 |  |  | $ | 30 |  |  | $ | 51,774 |
Depreciation, depletion, amortization and accretion | $ | 27,744 |  |  | $ | 2,328 |  |  | $ | 5,167 |  |  | $ | 35,239 |
Three Months Ended September 30, 2015 |  |  |  |  |  |  |
Revenues | $ | 165,135 |  |  | $ | 20,812 |  |  | $ | 16,362 |  |  | $ | 202,309 |
Inter-segment revenue | — |  |  | (11,974 | ) |  | (10,183 | ) |  | (22,157 | )
Total revenues | $ | 165,135 |  |  | $ | 8,838 |  |  | $ | 6,179 |  |  | $ | 180,152 |
Loss from operations | $ | (988,903 | ) |  | $ | (2,090 | ) |  | $ | (68,740 | ) |  | $ | (1,059,733 | )
Interest expense | (3 | ) |  | — |  |  | (76,997 | ) |  | (77,000 | )
Gain on extinguishment of debt | — |  |  | — |  |  | 340,699 |  |  | 340,699 |
Other (expense) income, net | (109 | ) |  | 20 |  |  | (337 | ) |  | (426 | )
(Loss) income before income taxes | $ | (989,015 | ) |  | $ | (2,070 | ) |  | $ | 194,625 |  |  | $ | (796,460 | )
Capital expenditures(6) | $ | 106,013 |  |  | $ | 3,719 |  |  | $ | 3,565 |  |  | $ | 113,297 |
Depreciation, depletion, amortization and accretion | $ | 67,652 |  |  | $ | 2,984 |  |  | $ | 8,376 |  |  | $ | 79,012 |
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |
Revenues | $ | 279,971 |  |  | $ | 23,073 |  |  | $ | 8,839 |  |  | $ | 311,883 |
Inter-segment revenue | — |  |  | (12,528 | ) |  | (5,546 | ) |  | (18,074 | )
Total revenues | $ | 279,971 |  |  | $ | 10,545 |  |  | $ | 3,293 |  |  | $ | 293,809 |
Loss from operations | $ | (754,323 | ) |  | $ | (56,736 | ) |  | $ | (95,144 | ) |  | $ | (906,203 | )
Interest expense, net | — |  |  | — |  |  | (126,099 | ) |  | (126,099 | )
Gain on extinguishment of debt | — |  |  | — |  |  | 41,179 |  |  | 41,179 |
Reorganization items, net | (16,276 | ) |  | 429 |  |  | (227,825 | ) |  | (243,672 | )
Other income (expense), net | 2,310 |  |  | (11 | ) |  | (967 | ) |  | 1,332 |
Loss before income taxes | $ | (768,289 | ) |  | $ | (56,318 | ) |  | $ | (408,856 | ) |  | $ | (1,233,463 | )
Capital expenditures(6) | $ | 155,627 |  |  | $ | 3,085 |  |  | $ | 2,695 |  |  | $ | 161,407 |
Depreciation, depletion, amortization and accretion | $ | 91,037 |  |  | $ | 7,120 |  |  | $ | 14,144 |  |  | $ | 112,301 |
At September 30, 2016 |  |  |  |  |  |  |
Total assets | $ | 846,103 |  |  | $ | 145,832 |  |  | $ | 894,569 |  |  | $ | 1,886,504 |
| Exploration and Production(1)(2) |  | Midstream Services(3) |  | All Other(4)(5) |  | Consolidated Total
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |
Revenues | $ | 575,411 |  |  | $ | 63,123 |  |  | $ | 60,347 |  |  | $ | 698,881 |
Inter-segment revenue | (12 | ) |  | (36,915 | ) |  | (36,887 | ) |  | (73,814 | )
Total revenues | $ | 575,399 |  |  | $ | 26,208 |  |  | $ | 23,460 |  |  | $ | 625,067 |
Loss from operations | $ | (3,554,661 | ) |  | $ | (9,118 | ) |  | $ | (119,493 | ) |  | $ | (3,683,272 | )
Interest expense, net | (42 | ) |  | — |  |  | (213,527 | ) |  | (213,569 | )
Gain on extinguishment of debt | — |  |  | — |  |  | 358,633 |  |  | 358,633 |
Other income, net | 1,067 |  |  | 33 |  |  | 108 |  |  | 1,208 |
(Loss) income before income taxes | $ | (3,553,636 | ) |  | $ | (9,085 | ) |  | $ | 25,721 |  |  | $ | (3,537,000 | )
Capital expenditures(6) | $ | 559,515 |  |  | $ | 20,400 |  |  | $ | 21,137 |  |  | $ | 601,052 |
Depreciation, depletion, amortization and accretion | $ | 270,292 |  |  | $ | 8,457 |  |  | $ | 28,714 |  |  | $ | 307,463 |
At December 31, 2015 |  |  |  |  |  |  |
Total assets | $ | 1,959,975 |  |  | $ | 254,212 |  |  | $ | 707,840 |  |  | $ | 2,922,027 |
____________________
(1) | Loss from operations for the three and nine-month periods ended September 30, 2016 includes full cost ceiling limitation impairments of $298.0 million and $657.4 million, respectively. Additionally, the loss from operations for the nine-month period ended September 30, 2016 includes a loss on the settlement of contracts of $90.2 million and the write off a $16.7 million joint interest receivable after determination that its collection was doubtful at March 31, 2016.
(2) | Loss from operations for the three and nine-month periods ended September 30, 2015 includes full cost ceiling limitation impairments of $1.0 billion and $3.6 billion, respectively.
(3) | Loss from operations includes an impairment of $55.6 million on its electrical transmission system for the three and nine-month periods ended September 30, 2016 and a $1.7 million impairment of midstream assets for the nine-month period ended September 30, 2016.
(4) | Loss from operations for the three and nine-month periods ended September 30, 2016 includes an impairment of certain drilling and oilfield services assets previously classified as held for sale of $0.9 million and $3.5 million, respectively.
(5) | Loss from operations for the three and nine-month periods ended September 30, 2015 includes an impairment of $19.8 million on certain drilling assets and an impairment of $15.4 million on property located in downtown Oklahoma City, Oklahoma.
(6) | On an accrual basis and exclusive of acquisitions.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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