v3.8.0.1
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net loss $ (7,446) $ (140,768)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depletion, depreciation and amortization 15,680 17,962
Amortization of debt issuance costs 262 219
Gain on debt extinguishment   (5,053)
Commodity derivative loss (gain) 1,928 (3,444)
Settlements of commodity derivatives (1,531) (961)
Exploration expense   1,033
Share-based compensation expense 828 1,159
Deferred income tax provision (benefit) (1,610) 138,700
Other non-cash items   (3)
Changes in operating assets and liabilities:    
Accounts receivable 85 863
Prepaid expenses and other current assets (466) (266)
Accounts payable (1,781) (3,973)
Oil, NGLs and gas sales payable 72 318
Accrued liabilities (636) (97)
Cash provided by operating activities 5,385 5,689
INVESTING ACTIVITIES:    
Additions to oil and gas properties (13,685) (13,359)
Additions to furniture, fixtures and equipment, net (31) (6)
Change in working capital related to investing activities 8,329 6,479
Cash used in investing activities (5,387) (6,886)
FINANCING ACTIVITIES:    
Borrowings under credit facility 29,500 21,500
Repayment of amounts outstanding under credit facility (28,500) (19,500)
Equity issuance costs   (2,468)
Tax withholdings related to restricted stock (604) (93)
Debt issuance costs (14)  
Change in working capital related to financing activities (379) 1,816
Cash provided by financing activities 3 1,255
CHANGE IN CASH AND CASH EQUIVALENTS 1 58
CASH AND CASH EQUIVALENTS, beginning of period 21 21
CASH AND CASH EQUIVALENTS, end of period 22 79
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest $ 4,174 4,202
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTION:    
Asset retirement obligations capitalized   $ 11