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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Current period net income $ 135,083 $ (9,485)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Unrealized (gain) loss on derivatives (136,430) 45,719
Depletion, depreciation and amortization 90,707 76,866
Accretion of asset retirement obligations 476 414
Stock-based compensation expense 3,794 4,587
Deferred income tax provision (benefit) 39,957 (1,013)
Amortization of debt issuance cost 684 643
Changes in operating assets and liabilities    
Accounts receivable 36,342 (3,873)
Lease and well equipment inventory (1,296) (1,465)
Prepaid expenses and other current assets 174 (936)
Other long-term assets 1,749 9,809
Accounts payable, accrued liabilities and other current liabilities (58,562) (41,621)
Royalties payable 384 (7,500)
Advances from joint interest owners (3,598) (6,297)
Other long-term liabilities (92) (6,608)
Net cash provided by operating activities 109,372 59,240
Investing activities    
Oil and natural gas properties capital expenditures (173,994) (182,288)
Midstream capital expenditures (73,439) (33,340)
Expenditures for other property and equipment (787) (807)
Proceeds from sale of assets 0 1,555
Net cash used in investing activities (248,220) (214,880)
Financing activities    
Borrowings under Credit Agreement 60,000 100,000
Borrowings under San Mateo Credit Facility 19,500 0
Cost to amend Credit Agreement (660) 0
Proceeds from stock options exercised 45 3,150
Contributions related to formation of San Mateo I 14,700 14,700
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries 50,000 12,330
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (11,515) (8,330)
Taxes paid related to net share settlement of stock-based compensation (1,336) (3,208)
Cash paid under financing lease obligations (219) (274)
Net cash provided by financing activities 130,515 118,368
Decrease in cash and restricted cash (8,333) (37,272)
Cash and restricted cash at beginning of period 65,128 83,984
Cash and restricted cash at end of period $ 56,795 $ 46,712