XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
segment
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting Information [Line Items]      
Revenues $ 216,338 $ 185,022  
Number of segments | segment 2    
Realized gain (loss) on derivatives $ 3,270 (4,258)  
Unrealized (loss) gain on derivatives (45,719) 10,416  
Expenses 166,348 117,818  
Operating (loss) income 7,541 73,362  
Total assets 3,583,298 2,275,705 $ 3,455,518
Capital expenditures 227,850 235,688  
Depletion, depreciation and amortization 76,866 55,369  
Impairment charges   0  
Other (expense) income (110) 53  
Income before income taxes (9,485) 64,924  
Corporate      
Segment Reporting Information [Line Items]      
Realized gain (loss) on derivatives   0  
Unrealized (loss) gain on derivatives   0  
Expenses 16,950 17,209  
Operating (loss) income (16,950) (17,209)  
Total assets 62,087 50,018  
Capital expenditures 807 526  
Depletion, depreciation and amortization 600 600  
Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Realized gain (loss) on derivatives   0  
Unrealized (loss) gain on derivatives   0  
Expenses (18,416) (12,744)  
Total assets 0 0  
Capital expenditures 0 0  
Exploration and Production | Operating Segments      
Segment Reporting Information [Line Items]      
Realized gain (loss) on derivatives 3,270 (4,258)  
Unrealized (loss) gain on derivatives (45,719) 10,416  
Expenses 141,980 106,155  
Operating (loss) income 7,234 80,263  
Total assets 3,043,375 1,902,151  
Capital expenditures 197,611 189,445  
Depletion, depreciation and amortization 72,600 53,200  
Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Realized gain (loss) on derivatives   0  
Unrealized (loss) gain on derivatives   0  
Expenses 25,834 7,198  
Operating (loss) income 17,257 10,308  
Total assets 477,836 323,536  
Capital expenditures 29,432 45,717  
Depletion, depreciation and amortization 3,700 1,500  
Net income attributable to non-controlling interest in subsidiaries   (5,000)  
Capital expenditures attributable to non-controlling interest 13,700 22,400  
Capital expenditures attributable to land and seismic acquisition expenditures 23,100    
Operating Income (Loss) | Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Net income attributable to non-controlling interest in subsidiaries (7,500)    
Oil and natural gas revenues      
Segment Reporting Information [Line Items]      
Revenues 193,269 181,954  
Oil and natural gas revenues | Exploration and Production | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 191,663 180,260  
Oil and natural gas revenues | Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 1,606 1,694  
Third-party midstream services revenues      
Segment Reporting Information [Line Items]      
Revenues 11,838 3,068  
Third-party midstream services revenues | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Third-party midstream services revenues | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues (18,416) (12,744)  
Third-party midstream services revenues | Exploration and Production | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Third-party midstream services revenues | Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 30,254 15,812  
Sales of purchased natural gas      
Segment Reporting Information [Line Items]      
Revenues 11,231 $ 0  
Sales of purchased natural gas | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0    
Sales of purchased natural gas | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues 0    
Sales of purchased natural gas | Exploration and Production | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 0    
Sales of purchased natural gas | Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues $ 11,231