Supplemental Condensed Consolidating Financial Information (Tables)

9 Months Ended

Sep. 30, 2015

Condensed Consolidating Balance Sheet (in thousands)

	As of September 30, 2015
	Parent		OGIL			Subsidiary Guarantors		Non-Guarantor Subsidiaries		Eliminations			Consolidated

Cash and cash equivalents	$	28,191	$	26,949		$	157,749	$	11,095	$	—		$	223,984
Other current assets		1,679		63			179,385		10,072		—			191,199
Intercompany receivable		181,876		26,069			—		—		(207,945	)		—
Total current assets		211,746		53,081			337,134		21,167		(207,945	)		415,183
Property and equipment, net		—		1,791			2,912,349		60,743		—			2,974,883
Investment in and advances to subsidiaries		432,862		2,048,264			1,792,019		2,174		(4,275,319	)		—
Investment in joint venture		—		—			—		981		—			981
Other assets		221		32,836			19,169		64,099		—			116,325
Total assets	$	644,829	$	2,135,972		$	5,060,671	$	149,164	$	(4,483,264	)	$	3,507,372

Accounts payable and accrued liabilities	$	22,774	$	60,526		$	115,041	$	23,341	$	—		$	221,682
Current maturities of long-term debt		24,254		53,500			—		—		—			77,754
Intercompany payable		—		—			155,469		52,476		(207,945	)		—
Total current liabilities		47,028		114,026			270,510		75,817		(207,945	)		299,436
Long-term debt		44,570		2,569,556			—		—		—			2,614,126
Other long term liabilities		—		—			31,828		8,751		—			40,579
Shareholders’ equity (deficit)		553,231		(547,610	)		4,758,333		64,596		(4,275,319	)		553,231
Total liabilities and shareholders’ equity	$	644,829	$	2,135,972		$	5,060,671	$	149,164	$	(4,483,264	)	$	3,507,372

Condensed Consolidating Balance Sheet (in thousands)

	As of December 31, 2014
	Parent		OGIL			Subsidiary Guarantors		Non-Guarantor Subsidiaries		Eliminations			Consolidated

Cash and cash equivalents	$	5,731	$	2,480		$	60,422	$	14,179	$	—		$	82,812
Other current assets		597		101			236,013		11,227		—			247,938
Intercompany receivable		288,256		682,665			—		—		(970,921	)		—
Total current assets		294,584		685,246			296,435		25,406		(970,921	)		330,750
Property and equipment, net		—		1,694			2,991,530		124,668		—			3,117,892
Investment in and advances to subsidiaries		460,197		1,433,239			1,053,496		2,104		(2,949,036	)		—
Investment in joint venture		—		—			—		1,318		—			1,318
Other assets		8,671		39,750			26,793		4,683		—			79,897
Total assets	$	763,452	$	2,159,929		$	4,368,254	$	158,179	$	(3,919,957	)	$	3,529,857

Accounts payable and accrued liabilities	$	30,201	$	28,646		$	79,549	$	22,280	$	—		$	160,676
Current maturities of long-term debt		41,878		53,500			—		—		—			95,378
Intercompany payable		—		—			941,658		29,263		(970,921	)		—
Total current liabilities		72,079		82,146			1,021,207		51,543		(970,921	)		256,054
Long-term debt		135,699		2,497,103			—		—		—			2,632,802
Other long term liabilities		—		—			76,720		8,607		—			85,327
Shareholders’ equity (deficit)		555,674		(419,320	)		3,270,327		98,029		(2,949,036	)		555,674
Total liabilities and shareholders’ equity	$	763,452	$	2,159,929		$	4,368,254	$	158,179	$	(3,919,957	)	$	3,529,857

Condensed Consolidating Statement of Operations (in thousands)

	Three Months Ended September 30, 2015
	Parent			OGIL			Subsidiary Guarantors		Non-Guarantor Subsidiaries			Eliminations		Consolidated

Revenues	$	—		$	—		$	204,467	$	4,024		$	—	$	208,491
Operating costs and expenses		9,373			326			126,695		34,165			—		170,559
Income (loss) from operations		(9,373	)		(326	)		77,772		(30,141	)		—		37,932
Income (loss) from equity method investees		(53,659	)		25,997			—		—			27,662		—
Other, net		10,584			(46,182	)		955		(598	)		—		(35,241	)
Income (loss) before income taxes		(52,448	)		(20,511	)		78,727		(30,739	)		27,662		2,691
Income tax provision		—			—			52,582		2,557			—		55,139
Net income (loss)	$	(52,448	)	$	(20,511	)	$	26,145	$	(33,296	)	$	27,662	$	(52,448	)

Condensed Consolidating Statement of Operations (in thousands)

	Nine Months Ended September 30, 2015
	Parent			OGIL			Subsidiary Guarantors		Non-Guarantor Subsidiaries			Eliminations			Consolidated

Revenues	$	—		$	—		$	625,746	$	12,655		$	—		$	638,401
Operating costs and expenses		16,915			906			383,383		41,047			—			442,251
Income (loss) from operations		(16,915	)		(906	)		242,363		(28,392	)		—			196,150
Income (loss) from equity method investees		(7,956	)		153,504			—		—			(145,548	)		—
Other, net		18,817			(127,386	)		2,735		(745	)		—			(106,579	)
Income (loss) before income taxes		(6,054	)		25,212			245,098		(29,137	)		(145,548	)		89,571
Income tax provision		—			—			91,213		4,412			—			95,625
Net income (loss)	$	(6,054	)	$	25,212		$	153,885	$	(33,549	)	$	(145,548	)	$	(6,054	)

Condensed Consolidating Statement of Operations (in thousands)

	Three Months Ended September 30, 2014
	Parent			OGIL			Subsidiary Guarantors		Non-Guarantor Subsidiaries			Eliminations			Consolidated

Revenues	$	—		$	—		$	203,270	$	4,248		$	—		$	207,518
Operating costs and expenses		5,372			213			143,664		3,641			—			152,890
Income (loss) from operations		(5,372	)		(213	)		59,606		607			—			54,628
Income (loss) from equity method investees		4,268			52,288			—		—			(56,556	)		—
Other income (expense)		(4,512	)		(47,812	)		7,741		(7,352	)		—			(51,935	)
Income (loss) before income taxes		(5,616	)		4,263			67,347		(6,745	)		(56,556	)		2,693
Income tax provision		—			—			7,563		746			—			8,309
Net income (loss)	$	(5,616	)	$	4,263		$	59,784	$	(7,491	)	$	(56,556	)	$	(5,616	)

Condensed Consolidating Statement of Operations (in thousands)

	Nine Months Ended September 30, 2014
	Parent			Issuer			Subsidiary Guarantors		Non-Guarantor Subsidiaries			Eliminations			Consolidated

Revenues	$	—		$	—		$	631,054	$	28,647		$	—		$	659,701
Operating costs and expenses		12,911			268			394,199		24,972			—			432,350
Income (loss) from operations		(12,911	)		(268	)		236,855		3,675			—			227,351
Income (loss) from equity method investees		55,979			203,474			—		—			(259,453	)		—
Other income (expense)		(13,682	)		(148,924	)		686		(37	)		—			(161,957	)
Income (loss) before income taxes		29,386			54,282			237,541		3,638			(259,453	)		65,394
Income tax provision		—			—			33,800		2,208			—			36,008
Net income (loss)	$	29,386		$	54,282		$	203,741	$	1,430		$	(259,453	)	$	29,386

Condensed Consolidating Statement of Cash Flows (in thousands)

	Nine Months Ended September 30, 2015
	Parent			OGIL			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Consolidated
Cash flows from operating activities
Net cash provided by (used in) operating activities	$	(26,093	)	$	(98,764	)	$	303,194		$	8,435		$	186,772
Cash flows from investing activities
Additions to property and equipment		—			(325	)		(7,607	)		(33,477	)		(41,409	)
Net cash provided by (used in) investing activities		—			(325	)		(7,607	)		(33,477	)		(41,409	)
Cash flows from financing activities
Repayment of debt		(86,211	)		(67,980	)		—			—			(154,191	)
Proceeds from revolving credit agreement		—			150,000			—			—			150,000
Advances (to) from affiliates		134,764			41,538			(198,260	)		21,958			—
Net cash provided by (used in) financing activities		48,553			123,558			(198,260	)		21,958			(4,191	)
Net increase (decrease) in cash and cash equivalents		22,460			24,469			97,327			(3,084	)		141,172
Cash and cash equivalents—beginning of period		5,731			2,480			60,422			14,179			82,812
Cash and cash equivalents—end of period	$	28,191		$	26,949		$	157,749		$	11,095		$	223,984

Condensed Consolidating Statement of Cash Flows (in thousands)

	Nine Months Ended September 30, 2014
	Parent			OGIL			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Consolidated
Cash flows from operating activities
Net cash provided by (used in) operating activities	$	(32,920	)	$	(102,868	)	$	301,555		$	9,215		$	174,982
Cash flows from investing activities
Additions to property and equipment		—			(217	)		(11,782	)		(22,138	)		(34,137	)
Return of investment in joint venture		—			—			—			23,250			23,250
Net cash provided by (used in) investing activities		—			(217	)		(11,782	)		1,112			(10,887	)
Cash flows from financing activities
Repayment of debt		—			(137,466	)		—			—			(137,466	)
Advances (to) from affiliates		32,795			274,458			(294,849	)		(12,404	)		—
Net cash provided by (used in) financing activities		32,795			136,992			(294,849	)		(12,404	)		(137,466	)
Net increase (decrease) in cash and cash equivalents		(125	)		33,907			(5,076	)		(2,077	)		26,629
Cash and cash equivalents—beginning of period		3,489			5,467			37,489			8,241			54,686
Cash and cash equivalents—end of period	$	3,364		$	39,374		$	32,413		$	6,164		$	81,315

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