Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.8.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

The following table reflects our supplemental cash flow information (in thousands):

 

Year Ended December 31,

 

 

2017

 

 

2016

 

 

2015

 

Supplemental cash items:

 

 

 

 

 

 

 

 

 

 

 

Cash paid for interest, net of interest capitalized of $0 in 2017,

    $520 in 2016 and $7,256 in 2015 (1)

$

65,873

 

 

$

96,501

 

 

$

92,622

 

Cash paid for income taxes

 

185

 

 

 

310

 

 

 

390

 

Cash refunds received for income taxes

 

11,906

 

 

 

7,796

 

 

 

90

 

Cash paid for share-based compensation (2)

 

874

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash investing activities:

 

 

 

 

 

 

 

 

 

 

 

Accruals of property and equipment

 

33,003

 

 

 

9,129

 

 

 

44,324

 

ARO - additions, dispositions and revisions, net

 

21,245

 

 

 

10,865

 

 

 

(394

)

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash financing activities:

 

 

 

 

 

 

 

 

 

 

 

Exchange transaction — non-cash securities issued:

 

 

 

 

 

 

 

 

 

 

 

11.00% 1.5 Lien Term Loan - interest payable

 

 

 

 

23,823

 

 

 

 

9.00%/10.75% Second Lien PIK Toggle Notes - carrying value

 

 

 

 

223,905

 

 

 

 

8.50%/10.00% Third Lien PIK Toggle Notes - carrying value

 

 

 

 

213,446

 

 

 

 

Common stock issued - fair value at issuance date

 

 

 

 

106,366

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exchange transaction — non-cash securities exchanged:

 

 

 

 

 

 

 

 

 

 

 

8.50% Unsecured Senior Notes - carrying value

 

 

 

 

(712,967

)

 

 

 

 

(1)

During 2017 and 2016, cash paid for interest included amounts related to the New Debt, which are accounted for under ASC 470-60 and recorded against the carrying value of the New Debt instruments on the Consolidated Balance Sheets and included in financing activities on the Consolidated Statements of Cash Flows.

 

(2)

During 2017, cash was used to settle vested RSUs related to the retirement of an executive officer and shares of common stock were used to settle all other vested RSUs and to settle restricted stock. During 2016 and 2015, only common shares were used to settle vested RSUs and Restrict stock.