| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | |
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Net loss | ||||||
-34,035 | -33,055 | -220,472 | -29,754 | -26,237 | -64,547 | |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation, depletion and amortization | ||||||
27,555 | 27,411 | 33,418 | 36,152 | 38,685 | 41,896 | |
Impairment of oil and natural gas properties | ||||||
- | - | 145,011 | 75 | 0 | 40,774 | |
Change in fair value of derivative financial instruments | ||||||
-10,744 | 213 | -28,691 | -14,346 | 7,061 | 3,409 | |
Accretion of asset retirement obligations | ||||||
11,197 | 11,118 | 10,441 | 9,274 | 9,984 | 13,081 | |
Amortization of debt issuance costs | ||||||
6 | 5 | - | - | - | - | |
Deferred rent | ||||||
2,239 | 1,930 | 1,930 | 1,930 | 2,016 | 2,015 | |
Stock-based compensation | ||||||
2,859 | 2,758 | 2,745 | 3,019 | 2,870 | 852 | |
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
3,621 | -1,944 | 3,902 | 6,228 | -11,849 | -15,555 | |
Prepaid expenses and other assets | ||||||
4,888 | -3,680 | 6,636 | -669 | -4,165 | -6,969 | |
Settlement of asset retirement obligations | ||||||
15,913 | 18,804 | 16,036 | 12,293 | 18,175 | 9,316 | |
Accounts payable, accrued liabilities and other | ||||||
14,427 | -13,574 | - | - | 6,834 | -57,572 | |
Net Cash Provided by (Used in) Operating Activities | ||||||
10,570 | -16,800 | -8,226 | 42,330 | 25,236 | -13,702 | |
Cash Flows from Investing Activities | ||||||
Capital expenditures | ||||||
18,977 | 12,977 | 16,196 | 18,531 | 5,391 | 19,105 | |
Insurance payments received | ||||||
- | - | 0 | 0 | -2,010 | 2,051 | |
Proceeds from the sale of other property and equipment | ||||||
38 | 250 | - | - | 10 | 1,269 | |
Net Cash Used in Investing Activities | ||||||
-18,939 | -12,727 | -13,403 | -18,484 | -7,391 | -15,785 | |
Cash Flows from Financing Activities | ||||||
Payments on long-term debt | ||||||
5,554 | 10,002 | 6 | 3,419 | 126 | 602 | |
Other | ||||||
-160 | -75 | - | - | - | - | |
Net Cash Used in Financing Activities | ||||||
-5,714 | -10,077 | -6 | -3,419 | -187 | -602 | |
Net Decrease in Cash, Cash Equivalents and Restricted Cash | ||||||
-14,083 | -39,604 | - | - | 17,658 | -30,089 | |