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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Net (loss) income $ (210,860) $ 35,587
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Unrealized (gain) loss on derivatives (3,762) 39,562
Depletion, depreciation and amortization 184,057 156,999
Accretion of asset retirement obligations 971 834
Full-cost ceiling impairment 324,001 0
Stock-based compensation expense 7,080 9,076
Deferred income tax (benefit) provision (69,866) 11,845
Amortization of debt issuance cost 1,399 1,189
Net loss on asset sales and impairment 2,632 368
Changes in operating assets and liabilities    
Accounts receivable 46,628 (378)
Lease and well equipment inventory (868) (3,456)
Prepaid expenses and other current assets (1,610) (4,834)
Other long-term assets 1,806 (415)
Accounts payable, accrued liabilities and other current liabilities (52,351) (48,746)
Royalties payable (24,198) 1,353
Advances from joint interest owners 5,094 (6,243)
Other long-term liabilities 232 1,756
Net cash provided by operating activities 210,385 194,497
Investing activities    
Oil and natural gas properties capital expenditures (335,098) (349,915)
Midstream capital expenditures (123,338) (64,106)
Expenditures for other property and equipment (1,381) (2,206)
Proceeds from sale of assets 1,056 21,533
Net cash used in investing activities (458,761) (394,694)
Financing activities    
Borrowings under Credit Agreement 130,000 165,000
Borrowings under San Mateo Credit Facility 32,000 20,000
Cost to amend Credit Agreement (660) (415)
Proceeds from stock options exercised 45 3,298
Contributions related to formation of San Mateo I 14,700 14,700
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries 67,172 19,831
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (22,050) (17,640)
Taxes paid related to net share settlement of stock-based compensation (1,493) (3,309)
Other 7,042 (490)
Net cash provided by financing activities 226,756 200,975
(Decrease) increase in cash and restricted cash (21,620) 778
Cash and restricted cash at beginning of period 65,128 83,984
Cash and restricted cash at end of period $ 43,508 $ 84,762