v3.3.1.900

Supplementary Data | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Supplementary Data |
11. | Supplementary Data
Selected Quarterly Financial Data (unaudited), (dollars in thousands, except per-share amounts):
|  | 2015 Quarters Ended |
|  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
Net revenue |  | $ | 25,492 |  |  | $ | 33,941 |  |  | $ | 38,605 |  |  | $ | 33,298 |
Net operating expenses |  |  | (38,671 | ) |  |  | (272,462 | ) |  |  | (46,970 | ) |  |  | (45,686 | )
Interest expense, net |  |  | (6,436 | ) |  |  | (6,465 | ) |  |  | (6,243 | ) |  |  | (5,922 | )
Gain on debt extinguishment |  |  | 9,080 |  |  |  | 1,483 |  |  |  | — |  |  |  | — |
Realized gain on commodity derivatives |  |  | 14,552 |  |  |  | 12,755 |  |  |  | 9,281 |  |  |  | 15,901 |
Unrealized (loss) gain on commodity derivatives |  |  | (10,285 | ) |  |  | 296 |  |  |  | (13,904 | ) |  |  | (9,321 | )
Other income (expense) |  |  | 225 |  |  |  | (91 | ) |  |  | 12 |  |  |  | 26 |
(Loss) income before income tax (benefit) |  |  | (6,043 | ) |  |  | (230,543 | ) |  |  | (19,219 | ) |  |  | (11,704 | )
Income tax benefit |  |  | (284 | ) |  |  | (81,756 | ) |  |  | (7,369 | ) |  |  | (3,996 | )
Net loss |  | $ | (5,759 | ) |  | $ | (148,787 | ) |  | $ | (11,850 | ) |  | $ | (7,708 | )
Basic net loss applicable to common stockholders per common share |  | $ | (0.14 | ) |  | $ | (3.67 | ) |  | $ | (0.29 | ) |  | $ | (0.19 | )
Diluted net loss applicable to common stockholders per common share |  | $ | (0.14 | ) |  | $ | (3.67 | ) |  | $ | (0.29 | ) |  | $ | (0.19 | )
|  | 2014 Quarters Ended |
|  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
Net revenue |  | $ | 55,070 |  |  | $ | 68,124 |  |  | $ | 73,408 |  |  | $ | 61,927 |
Net operating expenses |  |  | (50,136 | ) |  |  | (45,525 | ) |  |  | (50,812 | ) |  |  | (44,899 | )
Interest expense, net |  |  | (5,715 | ) |  |  | (5,442 | ) |  |  | (5,357 | ) |  |  | (5,137 | )
Equity in earnings (losses) of investee |  |  | 5 |  |  |  | — |  |  |  | (186 | ) |  |  | — |
Realized gain (loss) on commodity derivatives |  |  | 7,782 |  |  |  | (764 | ) |  |  | (3,320 | ) |  |  | (1,339 | )
Unrealized gain (loss) on commodity derivatives |  |  | 36,907 |  |  |  | 18,810 |  |  |  | (7,678 | ) |  |  | (5,926 | )
Other income (expense) |  |  | 176 |  |  |  | — |  |  |  | (109 | ) |  |  | — |
Income before income tax |  |  | 44,089 |  |  |  | 35,203 |  |  |  | 5,946 |  |  |  | 4,626 |
Income tax provision |  |  | 17,102 |  |  |  | 12,756 |  |  |  | 2,153 |  |  |  | 1,681 |
Net income |  | $ | 26,987 |  |  | $ | 22,447 |  |  | $ | 3,793 |  |  | $ | 2,945 |
Basic net income applicable to common stockholders per common share |  | $ | 0.68 |  |  | $ | 0.57 |  |  | $ | 0.10 |  |  | $ | 0.08 |
Diluted net income applicable to common stockholders per common share |  | $ | 0.68 |  |  | $ | 0.57 |  |  | $ | 0.10 |  |  | $ | 0.08 |
|  | 2013 Quarters Ended |
|  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
Net revenue |  | $ | 58,565 |  |  | $ | 44,196 |  |  | $ | 42,272 |  |  | $ | 36,269 |
Net operating expenses |  |  | (40,402 | ) |  |  | (34,314 | ) |  |  | (31,329 | ) |  |  | (31,665 | )
Interest expense, net |  |  | (5,225 | ) |  |  | (5,179 | ) |  |  | (2,451 | ) |  |  | (1,229 | )
Equity in (losses) earnings of investee |  |  | (4 | ) |  |  | 340 |  |  |  | (64 | ) |  |  | (116 | )
Gain on sale of Wildcat pipeline |  |  | 90,743 |  |  |  | — |  |  |  | — |  |  |  | — |
Realized gain (loss) on commodity derivatives |  |  | 199 |  |  |  | (840 | ) |  |  | (714 | ) |  |  | 307 |
Unrealized (loss) gain on commodity derivatives |  |  | (1,348 | ) |  |  | (3,438 | ) |  |  | 4,290 |  |  |  | (4,100 | )
Income (loss) before income tax (benefit) |  |  | 102,528 |  |  |  | 765 |  |  |  | 12,004 |  |  |  | (534 | )
Income tax provision (benefit) |  |  | 38,207 |  |  |  | 270 |  |  |  | 4,217 |  |  |  | (187 | )
Net income (loss) |  | $ | 64,321 |  |  | $ | 495 |  |  | $ | 7,787 |  |  | $ | (347 | )
Basic net income (loss) applicable to common stockholders per common share |  | $ | 1.65 |  |  | $ | 0.01 |  |  | $ | 0.20 |  |  | $ | (0.01 | )
Diluted net income (loss) applicable to common stockholders per common share |  | $ | 1.65 |  |  | $ | 0.01 |  |  | $ | 0.20 |  |  | $ | (0.01 | )

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- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
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