| Supplemental Cash Flow Information |
15. Supplemental Cash Flow Information
The following table reflects our supplemental cash flow information (in thousands):
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Year Ended December 31,
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2018
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2017
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2016
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Supplemental cash items:
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Cash paid for interest, net of interest capitalized of $0 in 2018,
$0 in 2017 and $520 in 2016 (1)
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$
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61,501
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$
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65,873
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|
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$
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96,501
|
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Cash paid for income taxes
|
|
138
|
|
|
|
185
|
|
|
|
310
|
|
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Cash refunds received for income taxes
|
|
11,126
|
|
|
|
11,906
|
|
|
|
7,796
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|
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Cash paid for share-based compensation (2)
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|
1,130
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|
|
|
874
|
|
|
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—
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Cash received for interest income
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2,385
|
|
|
|
315
|
|
|
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7,889
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|
|
|
|
|
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Non-cash investing activities:
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Accruals of property and equipment
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18,575
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|
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33,003
|
|
|
|
9,129
|
|
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ARO - additions, dispositions and revisions, net
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|
19,877
|
|
|
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21,245
|
|
|
|
10,865
|
|
|
|
|
|
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|
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Non-cash financing activities:
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Exchange transaction – non-cash securities issued:
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11.00% 1.5 Lien Term Loan - interest payable
|
|
—
|
|
|
|
—
|
|
|
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23,823
|
|
|
9.00%/10.75% Second Lien PIK Toggle Notes – carrying value
|
|
—
|
|
|
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—
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|
|
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223,905
|
|
|
8.50%/10.00% Third Lien PIK Toggle Notes – carrying value
|
|
—
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|
|
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—
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213,446
|
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Common stock issued - fair value at issuance date
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—
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—
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106,366
|
|
|
|
|
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|
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Exchange transaction – non-cash securities exchanged:
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|
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|
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|
|
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8.50% Unsecured Senior Notes – carrying value
|
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—
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—
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(712,967
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)
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(1)
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During 2018, 2017 and 2016, cash paid for interest included amounts related to the debt issued during 2016, which were accounted for under ASC 470-60 and recorded against the carrying value of the debt instruments on the Consolidated Balance Sheets and included in financing activities on the Consolidated Statements of Cash Flows.
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(2)
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During 2018 and 2017, cash was used to settle vested RSUs related to the retirement of executive officers and shares of common stock were used to settle all other vested RSUs and to settle restricted stock. During 2016, only common shares were used to settle vested RSUs and Restrict stock.
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