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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,233,474) | $ (3,537,090)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Provision for doubtful accounts | 16,704 | 0
Depreciation, depletion and amortization | 107,936 | 304,140
Accretion of asset retirement obligations | 4,365 | 3,323
Impairment | 718,194 | 3,647,845
Reorganization items, net | 231,836 | 0
Debt issuance costs amortization | 4,996 | 8,324
Amortization of discount, net of premium, on debt | 2,734 | 1,053
Gain on extinguishment of debt | (41,179) | (358,633)
Write off of debt issuance costs | 0 | 7,108
Gain on debt derivatives | (1,324) | (10,146)
Cash paid for early conversion of convertible notes | (33,452) | (2,708)
Loss (gain) on derivative contracts | 4,823 | (59,034)
Cash received on settlement of derivative contracts | 72,608 | 278,581
Loss on settlement of contract | 90,184 | 0
Cash paid on settlement of contract | (11,000) | 0
Loss (gain) on sale of assets | (2,794) | 2,097
Stock-based compensation | 9,075 | 15,170
Other | (466) | 1,772
Changes in operating assets and liabilities | (3,805) | 59,084
Net cash (used in) provided by operating activities | (64,039) | 360,886
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (186,452) | (761,905)
Acquisition of assets | (1,328) | (3,231)
Proceeds from sale of assets | 20,090 | 35,387
Net cash used in investing activities | (167,690) | (729,749)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings | 489,198 | 2,190,000
Repayments of borrowings | (40,000) | (1,034,466)
Debt issuance costs | (333) | (48,021)
Noncontrolling interest distributions | 0 | (115,301)
Purchase of treasury stock | (44) | (3,198)
Dividends paid — preferred | 0 | (11,262)
Net cash provided by financing activities | 448,821 | 977,752
NET INCREASE IN CASH AND CASH EQUIVALENTS | 217,092 | 608,889
CASH AND CASH EQUIVALENTS, beginning of year | 435,588 | 181,253
CASH AND CASH EQUIVALENTS, end of period | 652,680 | 790,142
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for reorganization items | (11,836) | 0
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Cumulative effect of adoption of ASU 2015-02 | (247,566) | 0
Property, plant and equipment transferred in settlement of contract | (215,635) | 0
Change in accrued capital expenditures | 25,045 | 160,853
Equity issued for debt | 4,409 | (35,147)
Preferred stock dividends paid in common stock | $ 0 | $ (16,188)

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Accretion expense of asset retirement obligations related to oil and gas producing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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