XML 93 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Condensed Consolidated Financial Information (Condensed Consolidating Statements of Cash Flows (Unaudited)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities $ 77,078 $ 83,568
INVESTING ACTIVITIES:    
Capital expenditures (122,507) (90,249)
Producing properties and other acquisitions (1,580) 0
Proceeds from disposition of assets 3,190 22,084
Net cash provided by (used in) investing activities (120,897) (68,165)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 109,800 67,400
Payments under credit agreement (69,800) (97,700)
Intercompany borrowings (advances), net 0 0
Payments on finance leases (985) (946)
Distributions to non-controlling interest (918) 0
Book overdrafts 3,161 15,894
Net cash provided by (used in) financing activities 41,258 (15,352)
Net increase (decrease) in cash and cash equivalents (2,561) 51
Cash and cash equivalents, beginning of period 6,452 701
Cash and cash equivalents, end of period 3,891 752
Consolidating Adjustments [Member]    
OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities (34) 0
INVESTING ACTIVITIES:    
Capital expenditures 0 0
Producing properties and other acquisitions 0 0
Proceeds from disposition of assets 0 0
Net cash provided by (used in) investing activities 0 0
FINANCING ACTIVITIES:    
Borrowings under credit agreement 0 0
Payments under credit agreement 0 0
Intercompany borrowings (advances), net 34 0
Payments on finance leases 0 0
Distributions to non-controlling interest 0  
Book overdrafts 0 0
Net cash provided by (used in) financing activities 34 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Parent [Member]    
OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities (562) (5,452)
INVESTING ACTIVITIES:    
Capital expenditures (321) (56)
Producing properties and other acquisitions 0 0
Proceeds from disposition of assets 10 30
Net cash provided by (used in) investing activities (311) (26)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 106,900 67,400
Payments under credit agreement (66,900) (97,700)
Intercompany borrowings (advances), net (43,103) 19,880
Payments on finance leases 0 0
Distributions to non-controlling interest 919  
Book overdrafts 3,161 15,894
Net cash provided by (used in) financing activities 977 5,474
Net increase (decrease) in cash and cash equivalents 104 (4)
Cash and cash equivalents, beginning of period 403 510
Cash and cash equivalents, end of period 507 506
Combined Guarantor Subsidiaries [Member]    
OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 64,168 74,277
INVESTING ACTIVITIES:    
Capital expenditures (110,089) (79,855)
Producing properties and other acquisitions (1,580) 0
Proceeds from disposition of assets 3,142 22,028
Net cash provided by (used in) investing activities (108,527) (57,827)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 0 0
Payments under credit agreement 0 0
Intercompany borrowings (advances), net 44,407 (16,395)
Payments on finance leases 0 0
Distributions to non-controlling interest 0  
Book overdrafts 0 0
Net cash provided by (used in) financing activities 44,407 (16,395)
Net increase (decrease) in cash and cash equivalents 48 55
Cash and cash equivalents, beginning of period 208 191
Cash and cash equivalents, end of period 256 246
Combined Non-Guarantor Subsidiaries [Member]    
OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 13,506 14,743
INVESTING ACTIVITIES:    
Capital expenditures (12,097) (10,338)
Producing properties and other acquisitions 0 0
Proceeds from disposition of assets 38 26
Net cash provided by (used in) investing activities (12,059) (10,312)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 2,900 0
Payments under credit agreement (2,900) 0
Intercompany borrowings (advances), net (1,338) (3,485)
Payments on finance leases (985) (946)
Distributions to non-controlling interest (1,837)  
Book overdrafts 0 0
Net cash provided by (used in) financing activities (4,160) (4,431)
Net increase (decrease) in cash and cash equivalents (2,713) 0
Cash and cash equivalents, beginning of period 5,841 0
Cash and cash equivalents, end of period $ 3,128 $ 0