| Supplemental disclosures to the consolidated statements of cash flows |
Supplemental disclosures to the consolidated statements of cash
flows are presented below:
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Successor |
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Predecessor |
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Period from |
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Period from |
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March 22, 2017 |
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January 1, 2017 |
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Three months |
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through |
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through |
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ended |
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March 31, 2017 |
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March 21, 2017 |
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March 31, 2016 |
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Net cash provided by operating activities included:
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Cash payments for interest
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$ |
2,768 |
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$ |
4,105 |
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$ |
3,639 |
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Interest capitalized
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(54 |
) |
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(248 |
) |
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(1,076 |
) |
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Cash payments for interest, net of amounts capitalized
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$ |
2,714 |
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$ |
3,857 |
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$ |
2,563 |
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Cash payments for reorganization items
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$ |
— |
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$ |
11,405 |
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$ |
— |
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Non-cash investing activities included:
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Asset retirement obligation additions and revisions
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$ |
— |
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$ |
716 |
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$ |
100 |
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Change in accrued oil and gas capital expenditures
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$ |
— |
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$ |
5,387 |
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$ |
(11,045 |
) |
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Supplemental disclosures to the consolidated statements of cash
flows are presented below:
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Year ended
December 31, |
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2016 |
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2015 |
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2014 |
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Net cash provided by operating activities included:
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Cash payments for interest
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$ |
25,764 |
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$ |
116,379 |
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$ |
112,196 |
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Interest capitalized
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(2,139 |
) |
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(9,670 |
) |
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(13,491 |
) |
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Cash payments for interest, net of amounts capitalized
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$ |
23,625 |
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$ |
106,709 |
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$ |
98,705 |
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Cash payments for income taxes
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$ |
250 |
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$ |
640 |
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$ |
591 |
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Cash payments for reorganization items
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$ |
10,670 |
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$ |
— |
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$ |
— |
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Non-cash financing activities included:
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Repayment of Existing Credit Facility with proceeds from early
termination of derivative contracts (See Note 6)
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$ |
103,560 |
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$ |
— |
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$ |
— |
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Non-cash investing activities included:
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Asset retirement obligation additions and revisions
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$ |
22,282 |
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$ |
4,000 |
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$ |
7,461 |
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Change in accrued oil and gas capital expenditures
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$ |
(19,725 |
) |
|
$ |
(105,312 |
) |
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$ |
43,971 |
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