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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ (9,036) $ (465,015)
Adjustments to net income (loss) to reconcile to net cash provided by operating activities:    
Net change in fair value of unsettled commodity derivatives 150,606 (388,875)
Depreciation, depletion and amortization 146,763 176,157
Impairment of properties and equipment 190 881,074
Accretion of asset retirement obligations 3,128 2,620
Non-cash stock-based compensation 5,020 5,672
Loss (gain) on sale of properties and equipment (212) (179)
Amortization of debt discount and issuance costs 3,837 3,640
Deferred income taxes 0 (6,331)
Other (305) 1,011
Changes in assets and liabilities 53,068 56,507
Net cash from operating activities 353,059 266,281
Cash flows from investing activities:    
Capital expenditures for development of crude oil and natural gas properties (109,048) (190,768)
Capital expenditures for other properties and equipment (69) (455)
Acquisition of crude oil and natural gas properties, including settlement adjustments 0 (139,812)
Proceeds from sale of properties and equipment 4,370 793
Proceeds from Divestiture of Businesses 0 62
Net cash from investing activities (104,747) (330,180)
Cash flows from financing activities:    
Proceeds from revolving credit facility 229,000 917,000
Repayment of revolving credit facility (397,000) (304,000)
Payments of Debt Issuance Costs 0 4,666
Proceeds from (Repurchase of) Equity (21,067) (23,819)
Payments for Repurchase of Common Stock (2,356) (7,693)
Early Repayment of Senior Debt 0 452,153
Finance Lease, Principal Payments (445) (489)
Net cash from financing activities (191,868) 124,180
Net change in cash, cash equivalents, and restricted cash 56,444 60,281
Cash, cash equivalents and restricted cash, beginning of period 2,623 963
Cash, cash equivalents and restricted cash, end of period 59,067 61,244
Cash payments (receipts) for:    
Interest, net of capitalized interest 9,043 16,915
Income taxes (1,388) (204)
Non-cash investing and financing activities:    
Change in accounts payable related to purchases of properties and equipment (15,393) (70,026)
Change in asset retirement obligation, with a corresponding change to crude oil and natural gas properties, net of disposals $ 206 $ 42,126