| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Revenues [Abstract] | |||||||||
Revenues | |||||||||
5,401,516 | 3,410,728 | 2,443,066 | 1,865,045 | 2,066,337 | 3,108,025 | 886,014 | - | 60,996 | 116,316 |
Natural gas and oil revenues | |||||||||
- | - | - | - | - | - | - | - | 61,791 | 42,516 |
Gain on offshore litigation settlement, net of loss on property sales | |||||||||
- | - | - | - | - | - | - | - | -795 | 73,800 |
Operating expenses | |||||||||
Cost of revenues (excluding depreciation) | |||||||||
4,803,589 | 3,003,116 | 2,054,627 | 1,636,339 | 1,787,368 | 2,937,472 | 857,066 | - | - | - |
Operating expense (excluding depreciation) | |||||||||
312,899 | 215,284 | 202,016 | 169,371 | 141,621 | 140,900 | 27,251 | - | - | - |
Lease operating expense | |||||||||
- | - | - | - | - | 5,673 | 5,676 | - | 17,656 | 17,742 |
Transportation expense | |||||||||
- | - | - | - | - | - | - | - | 14,862 | 9,324 |
Production taxes | |||||||||
- | - | - | - | - | - | - | - | 2,197 | 1,556 |
Exploration expense | |||||||||
- | - | - | - | - | - | - | - | 1,337 | 2,604 |
Dry hole costs and impairments | |||||||||
- | - | - | - | - | - | - | - | 37,362 | 16,606 |
Depreciation, depletion, and amortization | |||||||||
86,121 | 52,642 | 45,989 | 31,617 | 19,918 | 14,897 | 5,982 | - | 46,881 | 57,102 |
Impairment expense | |||||||||
- | - | - | - | 9,639 | 0 | 0 | - | - | - |
Loss on sale of assets, net | |||||||||
- | - | - | - | - | -624 | 50 | - | - | - |
Trust litigation and settlements | |||||||||
- | - | - | - | - | - | 6,206 | - | - | - |
General and administrative expense (excluding depreciation) | |||||||||
46,223 | 47,426 | 46,078 | 42,073 | 44,271 | 34,304 | 21,494 | - | 35,394 | 37,284 |
Acquisition and integration costs | |||||||||
4,704 | 10,319 | 395 | 5,294 | 2,006 | 11,687 | 9,794 | - | - | - |
Executive severance expense, net | |||||||||
- | - | - | - | - | - | - | - | -674 | 3,739 |
Total operating expenses | |||||||||
5,253,536 | 3,328,787 | 2,349,105 | 1,884,694 | 2,004,823 | 3,145,557 | 933,419 | - | 155,015 | 145,957 |
Operating income (loss) | |||||||||
147,980 | 81,941 | 93,961 | -19,649 | 61,514 | -37,532 | -47,405 | - | -94,019 | -29,641 |
Other income (expense) | |||||||||
Interest Expense | |||||||||
74,839 | 39,768 | 31,632 | 28,506 | 20,156 | 17,995 | -13,285 | - | 30,168 | 43,599 |
Debt extinguishment and commitment costs | |||||||||
11,587 | 4,224 | 8,633 | 0 | - | - | - | - | - | - |
Gain on curtailment of pension obligation | |||||||||
- | - | - | 3,067 | - | - | - | - | - | - |
Loss on termination of financing agreements | |||||||||
- | - | - | - | 19,669 | 1,788 | 6,141 | - | - | - |
Other income, net | |||||||||
2,516 | 1,046 | 911 | -10 | -291 | -312 | 758 | - | 174 | -70 |
Change in value of common stock warrants | |||||||||
3,199 | -1,801 | 1,674 | -2,962 | 3,664 | -4,433 | 10,159 | - | - | - |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | |||||||||
0 | 10,500 | 0 | -10,770 | 18,450 | -2,849 | 0 | - | -5,835 | -1,115 |
Equity earnings (losses) from Laramie Energy, LLC | |||||||||
-89,751 | 9,464 | 18,369 | -22,381 | -55,983 | 2,849 | -2,941 | - | 1,738 | -15,473 |
Total other income (expense), net | |||||||||
-176,860 | -42,181 | -22,659 | -34,098 | -118,213 | -9,964 | -31,768 | -34,302 | -10,112 | -87,229 |
Loss before income taxes | |||||||||
-28,880 | 39,760 | 71,302 | -53,747 | -56,699 | -47,496 | -79,173 | - | -104,131 | -116,870 |
Income tax benefit | |||||||||
-69,689 | 333 | -1,319 | -7,912 | -16,788 | -455 | 0 | - | 543 | 215 |
Loss before reorganization items | |||||||||
- | - | - | - | - | - | - | - | -104,674 | -117,085 |
Gain from results of operations and sale of discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | - | -89,340 | -232,599 |
Net loss | |||||||||
- | - | - | - | - | - | - | - | -194,014 | -349,684 |
Less net loss attributable to non-controlling interest included in discontinued operations | |||||||||
- | - | - | - | - | - | - | - | -11,682 | -20,901 |
Net Income (Loss) Attributable to Parent | |||||||||
40,809 | 39,427 | 72,621 | -45,835 | -39,911 | -47,041 | -79,173 | - | -182,332 | -328,783 |
Income per share | |||||||||
Earnings Per Share [Abstract] | |||||||||
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | - | -104,674 | -117,085 |
Gain from discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | - | -77,658 | -211,698 |
Net loss | |||||||||
40,809 | 39,427 | 72,621 | -45,835 | -39,911 | - | -79,173 | - | -182,332 | -328,783 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | - | -3.81 | -5.55 |
Discontinued operations | |||||||||
- | - | - | - | - | - | - | - | -2.82 | -10.03 |
Earnings Per Share, Basic | |||||||||
0.80 | 0.85 | 1.58 | -1.08 | -1.06 | -1.44 | -4.01 | - | -6.63 | -15.58 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | - | -3.81 | -5.55 |
Discontinued operations | |||||||||
- | - | - | - | - | - | - | - | -2.82 | -10.03 |
Earnings Per Share, Diluted | |||||||||
0.80 | 0.85 | 1.57 | -1.08 | -1.06 | -1.44 | -4.01 | - | -6.63 | -15.58 |
Weighted-average number of shares outstanding | |||||||||
Weighted Average Number of Shares Outstanding, Basic | |||||||||
50,352 | 45,726 | 45,543 | 42,349 | 37,678 | 32,739 | 19,740 | - | - | - |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||
50,470 | 45,755 | 45,583 | 42,349 | 37,678 | 32,739 | 19,740 | - | - | - |
Predecessor | |||||||||
Natural gas and oil sales | |||||||||
- | - | - | - | - | - | - | 63,880 | - | - |
Lease operating expense | |||||||||
- | - | - | - | - | - | - | 13,755 | - | - |
Transportation expense | |||||||||
- | - | - | - | - | - | - | 13,867 | - | - |
Production taxes | |||||||||
- | - | - | - | - | - | - | 1,535 | - | - |
Exploration expense | |||||||||
- | - | - | - | - | - | - | 338 | - | - |
Depreciation, depletion, amortization and accretion | |||||||||
- | - | - | - | - | - | - | 39,088 | - | - |
General and administrative expense | |||||||||
- | - | - | - | - | - | - | 28,124 | - | - |
Operating loss | |||||||||
- | - | - | - | - | - | - | -453,229 | - | - |
Interest expense and financing costs, net | |||||||||
- | - | - | - | - | - | - | 32,324 | - | - |
Other income (expense), net | |||||||||
- | - | - | - | - | - | - | -1,947 | - | - |
Realized gain on derivative instruments, net | |||||||||
- | - | - | - | - | - | - | -3,368 | - | - |
Income (loss) from unconsolidated affiliates | |||||||||
- | - | - | - | - | - | - | 344 | - | - |
Loss from unconsolidated affiliates | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Unrealized loss on derivative instruments | |||||||||
- | - | - | - | - | - | - | 2,993 | 23,979 | -26,972 |
Loss from continuing operations before income taxes, reorganization items and discontinued operations | |||||||||
- | - | - | - | - | - | - | -487,531 | - | - |
Income tax expense | |||||||||
- | - | - | - | - | - | - | -4,329 | - | - |
Loss before reorganization items | |||||||||
- | - | - | - | - | - | - | -483,202 | - | - |
Professional fees and administrative costs | |||||||||
- | - | - | - | - | - | - | 932 | - | - |
Changes in asset fair values due to fresh start accounting adjustments | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Gain on settlement of senior debt | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Gain on settlement of liabilities | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Gain from results of operations and sale of discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | 14,094 | - | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -470,040 | - | - |
Less net gain (loss) attributable to non-controlling interest included in discontinued operations | |||||||||
- | - | - | - | - | - | - | 71 | - | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -470,111 | - | - |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | -484,134 | - | - |
Gain from discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | 14,023 | - | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -470,111 | - | - |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | -16.79 | - | - |
Discontinued operations | |||||||||
- | - | - | - | - | - | - | 0.49 | - | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -16.30 | - | - |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | -16.79 | - | - |
Discontinued operations | |||||||||
- | - | - | - | - | - | - | 0.49 | - | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -16.30 | - | - |