|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2016
As of Dec 31, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Accounts Receivable, net of allowance for doubtful accounts of $701 at March 31, 2016 and $16 at December 31, 2015 | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total accounts Receivable, net of allowance for doubtful accounts of $701 at March 31, 2016 and $16 at December 31, 2015 | ||||||||||||||||||||
| Restricted investment in U.S. Treasury Bonds - available for sale, at fair value (amortized costs of $1,156 at March 31, 2016 and $1,138 at December 31, 2015) | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total restricted investment in U.S. Treasury Bonds - available for sale, at fair value (amortized costs of $1,156 at March 31, 2016 and $1,138 at December 31, 2015) | ||||||||||||||||||||
| Derivative financial instruments | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total derivative financial instruments | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total other current assets | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Oil and gas properties - at cost, based on full cost method of accounting, net of accumulated depreciation, depletion and impairment (includes unproved properties excluded from amortization of $- at March 31, 2016 and $14,658 at December 31, 2015) | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total oil and gas properties - at cost, based on full cost method of accounting, net of accumulated depreciation, depletion and impairment (includes unproved properties excluded from amortization of $- at March 31, 2016 and $14,658 at December 31, 2015) | ||||||||||||||||||||
| Property and equipment - at cost, net | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total property and equipment - at cost, net | ||||||||||||||||||||
| Restricted investments in U.S. Treasury bonds-available for sale, at fair value (amortized cost of $962 in 2014) | ||||||||||||||||||||
| Deferred bond offering costs | ||||||||||||||||||||
| Derivative financial instruments | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Current maturities of debentures and other long-term liabilities | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total current maturities of debentures and other long-term liabilities | ||||||||||||||||||||
| Current maturities of other long-term liabilities | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total accounts payable and accrued expenses | ||||||||||||||||||||
| Derivative financial instruments | ||||||||||||||||||||
| Current maturities on other long-term debt | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total current maturities on other long-term debt | ||||||||||||||||||||
| First lien credit facility, net of debt issuance costs of $4,698 at March 31, 2016 and $4,980 at December 31, 2015 | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total first lien credit facility, net of debt issuance costs of $4,698 at March 31, 2016 and $4,980 at December 31, 2015 | ||||||||||||||||||||
| Second lien credit facility, net of debt issuance costs of $1,850 at March 31, 2016 and $1,952 at December 31, 2015 | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total second lien credit facility, net of debt issuance costs of $1,850 at March 31, 2016 and $1,952 at December 31, 2015 | ||||||||||||||||||||
| Senior notes, net of debt issuance costs of $4,356 at March 31, 2016 and $5,482 at December 31, 2015 | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Senior Notes | ||||||||||||||||||||
| Total senior notes, net of debt issuance costs of $4,356 at March 31, 2016 and $5,482 at December 31, 2015 | ||||||||||||||||||||
| Convertible debentures, net of debt issuance costs of $92 at March 31, 2016 and $96 at December 31, 2015 | ||||||||||||||||||||
| Convertible Debentures | ||||||||||||||||||||
| Total convertible debentures, net of debt issuance costs of $92 at March 31, 2016 and $96 at December 31, 2015 | ||||||||||||||||||||
| Short-term derivatives | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| First lien credit facility | ||||||||||||||||||||
| Senior Notes | ||||||||||||||||||||
| Convertible debentures | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Derivative Liabilities, Non-current | ||||||||||||||||||||
| Long-term debt-related party | ||||||||||||||||||||
| Senior notes and debentures, less current portion and discount | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total other long-term liabilities | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity (Deficit) | ||||||||||||||||||||
| 8% convertible preferred stock, par value $.0001; authorized 10,000,000 shares, issued and outstanding, 10,703 shares in 2016 and 2015, respectively (aggregate liquidation preference $128,437 in 2016 and 2015) | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total 8% convertible preferred stock, par value $.0001; authorized 10,000,000 shares, issued and outstanding, 10,703 shares in 2016 and 2015, respectively (aggregate liquidation preference $128,437 in 2016 and 2015) | ||||||||||||||||||||
| Common stock, $.0001 par value, authorized 100,000,000 shares, issued 85,250,025 shares in 2016 and 85,203,466 shares in 2015 | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total common stock, $.0001 par value, authorized 100,000,000 shares, issued 85,250,025 shares in 2016 and 85,203,466 shares in 2015 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income, net of applicable income taxes | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total accumulated other comprehensive income, net of applicable income taxes | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| Liabilities and stockholders' equity | ||||||||||||||||||||
| Predecessor | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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