2016 Q1 Form 10-Q Financial Statement
#000079894916000055 Filed on May 05, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $136.2M | $255.1M |
YoY Change | -46.62% | -34.25% |
Cost Of Revenue | $148.0M | $244.0M |
YoY Change | -39.34% | -10.56% |
Gross Profit | -$49.75M | -$389.7M |
YoY Change | -87.24% | -438.45% |
Gross Profit Margin | -36.53% | -152.76% |
Selling, General & Admin | $8.700M | $9.400M |
YoY Change | -7.45% | -2.08% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $55.59M | $103.6M |
YoY Change | -46.34% | 17.14% |
% of Gross Profit | ||
Operating Expenses | $185.9M | $9.400M |
YoY Change | 1877.97% | -3.09% |
Operating Profit | -$49.64M | -$389.5M |
YoY Change | -87.25% | -438.23% |
Interest Expense | $1.300M | -$700.0K |
YoY Change | -285.71% | -96.85% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.297M | $2.000K |
YoY Change | 64750.0% | -100.01% |
Pretax Income | -$56.87M | -$398.9M |
YoY Change | -85.75% | -529.44% |
Income Tax | -$15.72M | -$150.6M |
% Of Pretax Income | ||
Net Earnings | -$41.15M | -$248.4M |
YoY Change | -83.43% | -536.13% |
Net Earnings / Revenue | -30.22% | -97.36% |
Basic Earnings Per Share | -$0.83 | -$5.07 |
Diluted Earnings Per Share | -$0.83 | -$5.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.88M shares | 48.98M shares |
Diluted Shares Outstanding | 49.88M shares | 48.98M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $700.0K | $900.0K |
YoY Change | -22.22% | -18.18% |
Cash & Equivalents | $739.0K | $864.0K |
Short-Term Investments | ||
Other Short-Term Assets | $31.00M | $47.70M |
YoY Change | -35.01% | 82.76% |
Inventory | $3.300M | $8.000M |
Prepaid Expenses | ||
Receivables | $68.42M | $134.1M |
Other Receivables | $20.70M | $0.00 |
Total Short-Term Assets | $124.1M | $190.6M |
YoY Change | -34.91% | -14.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.478B | $3.773B |
YoY Change | -34.31% | -0.88% |
Goodwill | $62.81M | $62.81M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $15.17M | $15.08M |
YoY Change | 0.63% | 12.35% |
Total Long-Term Assets | $2.557B | $3.860B |
YoY Change | -33.76% | -0.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $124.1M | $190.6M |
Total Long-Term Assets | $2.557B | $3.860B |
Total Assets | $2.681B | $4.051B |
YoY Change | -33.82% | -1.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $67.50M | $131.9M |
YoY Change | -48.83% | -18.06% |
Accrued Expenses | $52.85M | $58.77M |
YoY Change | -10.06% | -9.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $139.4M | $207.0M |
YoY Change | -32.65% | -21.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $898.7M | $883.6M |
YoY Change | 1.71% | 36.82% |
Other Long-Term Liabilities | $106.9M | $142.6M |
YoY Change | -25.01% | -1.96% |
Total Long-Term Liabilities | $1.006B | $1.026B |
YoY Change | -2.0% | 29.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $139.4M | $207.0M |
Total Long-Term Liabilities | $1.006B | $1.026B |
Total Liabilities | $1.145B | $1.233B |
YoY Change | -7.15% | 16.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $776.0M | $1.606B |
YoY Change | -51.68% | -9.52% |
Common Stock | $10.01M | $9.827M |
YoY Change | 1.88% | 1.05% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.281B | $2.092B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.681B | $4.051B |
YoY Change | -33.82% | -1.6% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$41.15M | -$248.4M |
YoY Change | -83.43% | -536.13% |
Depreciation, Depletion And Amortization | $55.59M | $103.6M |
YoY Change | -46.34% | 17.14% |
Cash From Operating Activities | $70.71M | $160.3M |
YoY Change | -55.89% | 29.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $76.04M | $233.4M |
YoY Change | -67.42% | 18.32% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | -$169.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$37.49M | -$231.0M |
YoY Change | -83.77% | 43.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$33.32M | $70.53M |
YoY Change | -147.24% | 261.39% |
NET CHANGE | ||
Cash From Operating Activities | $70.71M | $160.3M |
Cash From Investing Activities | -$37.49M | -$231.0M |
Cash From Financing Activities | -$33.32M | $70.53M |
Net Change In Cash | -$96.00K | -$185.0K |
YoY Change | -48.11% | -98.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | $70.71M | $160.3M |
Capital Expenditures | $76.04M | $233.4M |
Free Cash Flow | -$5.322M | -$73.10M |
YoY Change | -92.72% | -0.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | unt |
Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
|
73804000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
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|
--12-31 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Registrant Name
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Trading Symbol
TradingSymbol
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Accrued Oil And Gas Production Expense Current
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17220000 | USD |
CY2016Q1 | unt |
Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
|
16408000 | USD |
CY2015Q1 | unt |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
240000 | USD |
CY2016Q1 | unt |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
9950000 | USD |
CY2016Q1 | unt |
Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
|
0.10 | |
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Capitalleasesfutureminimumpaymentsaverageannualpayment
Capitalleasesfutureminimumpaymentsaverageannualpayment
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Capitalleaseterm
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Contract Drilling Operating Income Loss
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Contract Drilling Revenues Gross
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Current Ratio Of Credit Facility
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|
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Debt Instrument Variable Interest Rate Payable Assessment Period
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|
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Elimination Of Inter Segment Revenue Of Contract Drilling
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|
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Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
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|
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Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
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|
9845000 | USD |
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Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
|
2100000 | USD |
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Equal Redemption Price Percentage Of Principal Amount Of Debt
EqualRedemptionPricePercentageOfPrincipalAmountOfDebt
|
1.00 | |
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Gas Gathering And Processing Operating Income Loss
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|
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Gas Gathering And Processing Operating Income Loss
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|
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CY2016Q1 | unt |
Gas Gathering And Processing Revenue Gross
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Gas Gathering Transportation Marketing And Processing Depreciation
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CY2016Q1 | unt |
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Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
|
100000 | USD |
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Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
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|
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Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
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|
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Loan Origination Fees
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|
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Natural Gas Gathering Systems And Treating Plants
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Non Cash Ceiling Test Write Down Net Of Tax
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|
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Non Cash Ceiling Test Write Down Net Of Tax
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|
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Oil And Natural Gas Depreciation Depletion And Amortization
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Thirdpartycredit
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|
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Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
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CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46918000 | USD |
CY2016Q1 | us-gaap |
Accrued Liabilities Current
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|
52854000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Allocated Share Based Compensation Expense
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|
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CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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|
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AssetRetirementObligation
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Asset Retirement Obligation Liabilities Incurred
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|
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|
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Asset Retirement Obligation Liabilities Settled
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Assets
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Assets
Assets
|
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Assets Current
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|
330274000 | USD |
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Capitalized Costs Proved Properties
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|
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CY2016Q1 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
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CY2015Q4 | us-gaap |
Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
|
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Capitalized Costs Support Equipment And Facilities
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1049000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
864000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
835000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
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Common Stock Shares Issued
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Value
CommonStockValue
|
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Common Stock Value
CommonStockValue
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Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
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CostOfServicesOilAndGas
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Costs And Expenses
CostsAndExpenses
|
653375000 | USD |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
194348000 | USD |
CY2015Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65000 | USD |
CY2016Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06625 | |
CY2016Q1 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
LIBOR plus 1.00% | |
CY2016Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2021-05-15 | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3338000 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3208000 | USD |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
4244000 | USD |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
4381000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-150643000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15718000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14206000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8598000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
275750000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
254800000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
15013000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
12195000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
103590000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56116000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
11154000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
14843000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
10186000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
13901000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
968000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
942000 | USD |
CY2015Q1 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
-11012000 | USD |
CY2016Q1 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
-7140000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
6586000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
10929000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
285000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
185000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
285000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
185000 | USD |
CY2015Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2016Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.07 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.07 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
900000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
800000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12500000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P9M18D | |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1700000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1300000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-376000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
545000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
192000 | USD |
CY2015Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
545000 | USD |
CY2016Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
469000 | USD |
CY2015Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
44175000 | USD |
CY2016Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
31066000 | USD |
CY2015Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
53953000 | USD |
CY2016Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
39200000 | USD |
CY2015Q4 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
-5047000 | USD |
CY2016Q1 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
-3805000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9370000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8715000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
62808000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
62808000 | USD |
CY2015Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
400593000 | USD |
CY2016Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
37829000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-398276000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-58164000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-398932000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-56867000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-150578000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15718000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
500000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
21002000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20652000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3131000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11013000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-51910000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10003000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6295000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10702000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2387000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-262000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3908000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2384000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7240000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-9617000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-4475000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-2024000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6321000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16991000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3565000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3303000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
49890000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
55077000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2799842000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2681088000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
150891000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
139411000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
281000000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
260200000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.026 | |
CY2016Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.022 | |
CY2016Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
900000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
269800000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
8300000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
10600000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
42700000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
19100000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
April 10, 2020 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
918995000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
898722000 | USD |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
40072000 | USD |
CY2016Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
38659000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70533000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33323000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-231027000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37486000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160309000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70713000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-248354000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41149000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-248354000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-41149000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
45211000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
33346000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
106069000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
58274000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-389451000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49641000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3643000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2472000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14681000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15170000 | USD |
CY2015Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9886000 | USD |
CY2016Q1 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
8301000 | USD |
CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
2000 | USD |
CY2016Q1 | us-gaap |
Other Expenses
OtherExpenses
|
15000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
156901000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
125983000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16560000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19053000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
140341000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
106930000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1374000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1269000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-656000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1297000 | USD |
CY2015Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
410000 | USD |
CY2016Q1 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
410000 | USD |
CY2016Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
14700000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-169000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
233412000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76035000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9908000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8250000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
37400000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
224399000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
108000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-11237000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2385000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
38380000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8191107000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8178916000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2581127000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2478076000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
45489000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
45845000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
153100000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
95800000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
874000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
910000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
817178000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
776029000 | USD |
CY2015Q1 | us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
95077000 | USD |
CY2016Q1 | us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
38710000 | USD |
CY2016Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
16735000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
255099000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
136184000 | USD |
CY2015Q4 | us-gaap |
Senior Notes
SeniorNotes
|
637995000 | USD |
CY2016Q1 | us-gaap |
Senior Notes
SeniorNotes
|
638522000 | USD |
CY2015Q1 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
6087000 | USD |
CY2016Q1 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
28417000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5863000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4798000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1313580000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1281040000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3767000 | USD |
CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5780000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8667000 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8270000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6586000 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
10929000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48977000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49880000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48977000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49880000 | shares |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
16551000 | USD |