v3.10.0.1
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net loss $ (16,518) $ (149,664)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depletion, depreciation and amortization 32,529 37,505
Amortization of debt issuance costs 525 429
Gain on debt extinguishment   (5,053)
Commodity derivative loss (gain) 6,812 (4,675)
Settlements of commodity derivatives (3,513) (958)
Exploration expense   3,105
Share-based compensation expense 1,484 2,188
Deferred income tax (benefit) provision (3,832) 134,191
Other non-cash items 12 (3)
Changes in operating assets and liabilities:    
Accounts receivable (1,123) 1,126
Prepaid expenses and other current assets (811) (519)
Accounts payable (4,047) (4,258)
Oil, NGLs and gas sales payable 620 382
Accrued liabilities 2,112 2,424
Cash provided by operating activities 14,250 16,220
INVESTING ACTIVITIES:    
Additions to oil and gas properties (27,142) (37,819)
Additions to furniture, fixtures and equipment, net (31) (14)
Change in working capital related to investing activities 7,710 9,308
Cash used in investing activities (19,463) (28,525)
FINANCING ACTIVITIES:    
Borrowings under credit facility 60,850 54,250
Repayment of amounts outstanding under credit facility (54,350) (40,250)
Equity issuance costs   (2,762)
Tax withholdings related to restricted stock (632) (117)
Debt issuance costs (14)  
Change in working capital related to financing activities (640) 1,341
Cash provided by financing activities 5,214 12,462
CHANGE IN CASH AND CASH EQUIVALENTS 1 157
CASH AND CASH EQUIVALENTS, beginning of period 21 21
CASH AND CASH EQUIVALENTS, end of period 22 178
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 11,619 10,410
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTION:    
Asset retirement obligations capitalized $ 2 $ 31