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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]    
Net (loss) income $ (476,967) $ 89,340
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Unrealized loss on derivatives 9,271 29,715
Depletion, depreciation and amortization 272,082 249,497
Accretion of asset retirement obligations 1,449 1,354
Full-cost ceiling impairment 575,164 0
Stock-based compensation expense 10,449 13,740
Deferred income tax (benefit) provision (43,369) 25,335
Amortization of debt issuance cost 2,114 1,814
Net loss on asset sales and impairment 2,632 807
Changes in operating assets and liabilities    
Accounts receivable 52,060 (37,341)
Lease and well equipment inventory (632) 2,307
Prepaid expenses and other current assets (411) (5,099)
Other long-term assets 1,784 (291)
Accounts payable, accrued liabilities and other current liabilities (61,452) (15,540)
Royalties payable (16,870) (586)
Advances from joint interest owners (7,125) (3,159)
Other long-term liabilities (220) 1,234
Net cash provided by operating activities 319,959 353,127
Investing activities    
Oil and natural gas properties capital expenditures (465,991) (536,017)
Midstream capital expenditures (197,942) (120,792)
Expenditures for other property and equipment (1,796) (3,911)
Proceeds from sale of assets 4,574 21,671
Net cash used in investing activities (661,155) (639,049)
Repayments of Lines of Credit 0 (10,000)
Financing activities    
Borrowings under Credit Agreement 220,000 185,000
Borrowings under San Mateo Credit Facility 38,400 40,000
Cost to amend credit facilities (660) (613)
Proceeds from stock options exercised 45 3,300
Contributions related to formation of San Mateo I 14,700 14,700
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries 99,022 42,330
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (32,830) (27,685)
Taxes paid related to net share settlement of stock-based compensation (1,556) (3,665)
Other 6,850 (623)
Net cash provided by financing activities 343,971 242,744
Increase (decrease) in cash and restricted cash 2,775 (43,178)
Cash and restricted cash at beginning of period 65,128 83,984
Cash and restricted cash at end of period $ 67,903 $ 40,806