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Condensed Combined Debtor-in-Possession Financial Information - Schedule of Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:                
Net loss including non-controlling interests $ (47,097) $ (89,349) $ (4,334,275) $ 30,311 $ 51,174 $ (107,978) $ (4,470,721) $ (26,493)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:                
Depreciation, depletion and amortization 36,000     210,832     272,885 578,023
Gain on extinguishment of debt 20     0     (83,867) 0
Gain on sale of properties (1,473)     752     (11,652) 3,950
Impairment 2,578     0     4,828,575 653
Deferred income taxes             (262,459) (8,840)
Derivative instruments 5,071     (47,922)     (243,064) 34,940
Equity-based compensation expenses             16,531 26,370
Non-cash reorganization items, net 49,758     0     49,758 0
Deferred financing costs amortization and other             19,041 18,190
Working capital and other changes:                
Change in accounts receivable, net             168,749 1,555
Change in inventory             (6,206) (3,676)
Change in prepaid expenses             (6,107) 4,153
Change in accounts payable, interest payable and accrued liabilities             (112,479) 22,280
Change in other assets and liabilities, net             (4,079) (11,211)
Net cash provided by operating activities             154,905 639,894
Cash flows from investing activities:                
Capital expenditures             (291,776) (714,270)
Proceeds from sale of properties             15,188 41,039
Net cash used in investing activities             (52,365) (670,816)
Cash flows from financing activities:                
Proceeds from revolving credit facilities             967,189 1,651,000
Principal payments on pre-petition revolving credit facility             (914,549) (1,600,000)
Repurchase of senior unsecured notes             (68,060) 0
Deferred financing costs             (172) (852)
Purchases of treasury stock             (2,651) (4,625)
Distributions to non-controlling interests             (18,062) (15,551)
Payments on finance lease liabilities             (1,989) (1,423)
Net cash provided by (used in) financing activities             (38,294) 28,157
Increase (decrease) in cash and cash equivalents             64,246 (2,765)
Beginning of period     20,019     $ 22,190 20,019 22,190
End of period 84,265     $ 19,425     84,265 $ 19,425
Debtors                
Cash flows from operating activities:                
Net loss including non-controlling interests (37,962)           (4,455,698)  
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:                
Depreciation, depletion and amortization 31,215           255,659  
Gain on extinguishment of debt 20           (83,867)  
Gain on sale of properties (1,473)           (11,652)  
Impairment 1,120           4,725,134  
Deferred income taxes             (262,459)  
Derivative instruments 5,071           (243,064)  
Equity-based compensation expenses             16,330  
Non-cash reorganization items, net 49,758           49,758  
Deferred financing costs amortization and other             4,291  
Working capital and other changes:                
Change in accounts receivable, net             160,474  
Change in inventory             2,234  
Change in prepaid expenses             (5,093)  
Change in accounts payable, interest payable and accrued liabilities             (147,554)  
Change in other assets and liabilities, net             (4,006)  
Net cash provided by operating activities             487  
Cash flows from investing activities:                
Capital expenditures             (243,079)  
Proceeds from sale of properties             15,188  
Derivative settlements             224,223  
Contributions to non-filing entities             (5,399)  
Distributions from non-filing entities             91,787  
Net cash used in investing activities             82,720  
Cash flows from financing activities:                
Proceeds from revolving credit facilities             938,189  
Principal payments on pre-petition revolving credit facility             (914,549)  
Repurchase of senior unsecured notes             (68,060)  
Deferred financing costs             (172)  
Purchases of treasury stock             (2,651)  
Distributions to non-controlling interests             (263)  
Payments on finance lease liabilities             (1,986)  
Net cash provided by (used in) financing activities             (49,492)  
Increase (decrease) in cash and cash equivalents             33,715  
Beginning of period     $ 15,851       15,851  
End of period $ 49,566           $ 49,566