XML 97 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Financial Information (Parent - Balance Sheet) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 4,143,000 $ 8,919,000 $ 10,664,000 $ 12,921,000
Restricted cash 115,000 117,000    
Oil and gas revenue receivable 61,881,000 111,915,000    
Joint interest billing and other receivables 11,356,000 32,502,000    
Derivative assets 0 104,190,000    
Income tax receivable 5,150,000 6,246,000    
Inventory 4,269,000 10,216,000    
Deferred financing costs 20,477,000 0    
Other current assets 3,270,000 3,033,000    
Total current assets 110,661,000 277,138,000    
Oil And Gas Properties, Net, Using Full Cost Method Of Accounting [Abstract]        
Proven 851,145,000 3,636,643,000    
Unproven properties not being amortized 0 242,294,000    
Property, plant and equipment 8,844,000 12,186,000    
Deferred income taxes 1,000 30,640,000    
Other non-current assets 835,000 26,789,000    
Total assets 971,486,000 4,225,690,000    
Current liabilities:        
Accounts payable 93,415,000 77,580,000    
Accrued and other current liabilities 72,428,000 89,865,000    
Production taxes payable 52,273,000 55,585,000    
Current maturities of long term debt 3,390,000,000 100,000,000    
Interest Payable Current 42,657,000 46,098,000    
Current deferred tax liabilities 0 30,638,000    
Derivative liabilities 0 0    
Capital cost accrual 20,571,000 45,952,000    
Total current liabilities 3,671,344,000 445,718,000    
Long-term debt 0 3,278,000,000    
Deferred income tax liability 0 992,000    
Deferred gain on sale of liquids gathering system 126,295,000 136,848,000    
Other long-term obligations $ 165,784,000 $ 152,472,000    
Commitments and contingencies    
Shareholders' equity:        
Common stock - no par value; authorized - unlimited; issued and outstanding - 153,255,989 and 152,896,315, respectively $ 502,050,000 $ 495,913,000    
Treasury stock (176,000) (6,213,000)    
Retained earnings (3,493,811,000) (278,040,000)    
Total shareholders' equity (deficit) (2,991,937,000) 211,660,000 (331,490,000) (577,867,000)
Total liabilities and shareholders' equity 971,486,000 4,225,690,000    
Parent [Member]        
Current assets:        
Cash and cash equivalents 523,000 772,000 $ 629,000 $ 3,455,000
Accounts receivable from related companies 64,542,000 33,146,000    
Other current assets 21,918,000 6,246,000    
Total current assets 86,983,000 40,164,000    
Oil And Gas Properties, Net, Using Full Cost Method Of Accounting [Abstract]        
Other non-current assets 24,197,000 27,339,000    
Investment in unconsolidated affiliates 0 1,461,226,000    
Total assets 111,180,000 1,528,729,000    
Current liabilities:        
Accrued and other current liabilities 0 31,000    
Current maturities of long term debt 1,300,000,000 0    
Interest Payable Current 14,166,000 16,046,000    
Total current liabilities 1,314,166,000 16,077,000    
Long-term debt 0 1,300,000,000    
Advances to unconsolidated affiliates 1,788,951,000 0    
Other long-term obligations 0 992,000    
Shareholders' equity:        
Total shareholders' equity (deficit) (2,991,937,000) 211,660,000    
Total liabilities and shareholders' equity $ 111,180,000 $ 1,528,729,000