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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2016
Sep. 30, 2017
Successor          
OPERATING ACTIVITIES          
Net income (loss) $ 119,717 $ (33,642)   $ (83,705) $ 357,890
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and depletion 23,393 22,538   38,359 57,625
Deferred income tax (benefit) expense (5,373) 0   0 (5,373)
Stock based compensation expense 233 0   125 1,155
Non-cash reorganization items 0 0   0 0
Amortization of debt issuance costs and debt discount, net 427 454   830 1,316
Accretion of asset retirement obligations 940 1,227   1,962 2,839
Changes in operating assets and liabilities:          
Trade accounts receivable (35,990) 22,588   (5,453) (62,645)
Other receivables (15,181) (1,696)   (1,572) (13,981)
Inventories 37,003 (5,876)   8,801 4,072
Prepaid expenses and other current assets (2,274) 1,369   (8,306) (6,948)
Accounts payable 2,772 (1,544)   (8,893) 10,550
Accrued expenses and other current liabilities (9,015) 1,111   29,704 1,002
Other (543) 992   6,781 (4,436)
Net cash provided by (used in) operating activities 116,109 7,521   (21,367) 343,066
INVESTING ACTIVITIES          
Purchase of property, plant and equipment (34,408) (2,435)   (8,449) (62,671)
Proceeds from sale of property, plant and equipment 0 0   34 0
Cash paid for acquisition, net of cash acquired 0 76   (24,031) 0
Cash receipt from escrow agreement 0 (3,493)   9,364  
Proceeds from termination of life insurance policy 0 29,857   12,857 0
Purchases of short-term investments 0 (17,505)   (17,505) 0
Net cash provided by (used in) investing activities (34,408) 6,500   (27,730) (62,671)
FINANCING ACTIVITIES          
Dividends paid (2,677) 0   0 (195,350)
Proceeds from rights offering       200,000  
Proceeds from issuance of debt 0 0   0 0
Retirements of debt (763) (765)   (1,530) (2,294)
Net cash transfers to Parent 0 0   0 0
Debt issuance costs paid 0 (463)   (4,978) 0
Net cash provided by (used in) financing activities (3,440) (1,228)   193,492 (197,644)
Net increase (decrease) in cash and cash equivalents and restricted cash 78,261 12,793   144,395 82,751
Cash and cash equivalents and restricted cash at beginning of period 157,146 131,602   0 152,656
Cash and cash equivalents and restricted cash at end of period $ 235,407 $ 144,395 $ 0 144,395 $ 235,407
Predecessor          
OPERATING ACTIVITIES          
Net income (loss)     (61,816)    
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and depletion     28,958    
Deferred income tax (benefit) expense     18    
Stock based compensation expense     390    
Non-cash reorganization items     (18,882)    
Amortization of debt issuance costs and debt discount, net     10,164    
Accretion of asset retirement obligations     1,169    
Changes in operating assets and liabilities:          
Trade accounts receivable     15,097    
Other receivables     1,070    
Inventories     677    
Prepaid expenses and other current assets     13,020    
Accounts payable     (15,338)    
Accrued expenses and other current liabilities     (16,083)    
Other     858    
Net cash provided by (used in) operating activities     (40,698)    
INVESTING ACTIVITIES          
Purchase of property, plant and equipment     (5,422)    
Proceeds from sale of property, plant and equipment     0    
Cash paid for acquisition, net of cash acquired     0    
Proceeds from termination of life insurance policy     0    
Purchases of short-term investments     0    
Net cash provided by (used in) investing activities     (5,422)    
FINANCING ACTIVITIES          
Dividends paid     0    
Proceeds from issuance of debt     15,723    
Retirements of debt     (285)    
Net cash transfers to Parent     (13,290)    
Debt issuance costs paid     (8,388)    
Net cash provided by (used in) financing activities     (6,240)    
Net increase (decrease) in cash and cash equivalents and restricted cash     (52,360)    
Cash and cash equivalents and restricted cash at beginning of period     84,462 $ 32,102  
Cash and cash equivalents and restricted cash at end of period     $ 32,102