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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Successor |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 50,808 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Provision for doubtful accounts | 0 |
Depreciation, depletion and amortization | 28,408 |
Accretion of asset retirement obligations | 2,409 |
Impairment | 2,531 |
Debt issuance costs amortization | 78 |
Amortization of premiums and discounts on debt | (75) |
Gain on extinguishment of debt | 0 |
Gain on debt derivatives | 0 |
Cash paid for early conversion of convertible notes | 0 |
Gain on derivative contracts | (34,183) |
Cash (paid) received on settlement of derivative contracts | (638) |
Loss on settlement of contract | 0 |
Cash paid on settlement of contract | 0 |
Stock-based compensation | 3,261 |
Other | 360 |
Changes in operating assets and liabilities | 11,277 |
Net cash provided by (used in) operating activities | 64,236 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (43,686) |
Acquisition of assets | (48,073) |
Proceeds from sale of assets | 10,203 |
Net cash used in investing activities | (81,556) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings | 0 |
Debt issuance costs | (1,488) |
Purchase of treasury stock | (1,424) |
Net cash (used in) provided by financing activities | (2,912) |
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (20,232) |
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 174,071 |
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 153,839 |
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Cumulative effect of adoption of ASU 2015-02 | 0 |
Property, plant and equipment transferred in settlement of contract | 0 |
Change in accrued capital expenditures | 2,954 |
Equity issued for debt | $ (268,779) |
Predecessor |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) |  | $ (313,226)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Provision for doubtful accounts |  | 16,701
Depreciation, depletion and amortization |  | 39,161
Accretion of asset retirement obligations |  | 1,588
Impairment |  | 110,114
Debt issuance costs amortization |  | 3,350
Amortization of premiums and discounts on debt |  | 2,013
Gain on extinguishment of debt |  | (41,331)
Gain on debt derivatives |  | (1,324)
Cash paid for early conversion of convertible notes |  | (33,452)
Gain on derivative contracts |  | (2,808)
Cash (paid) received on settlement of derivative contracts |  | 25,536
Loss on settlement of contract |  | 89,092
Cash paid on settlement of contract |  | (11,000)
Stock-based compensation |  | 6,753
Other |  | (1,791)
Changes in operating assets and liabilities |  | (52,020)
Net cash provided by (used in) operating activities |  | (162,644)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment |  | (70,546)
Acquisition of assets |  | (95)
Proceeds from sale of assets |  | 3,172
Net cash used in investing activities |  | (67,469)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings |  | 488,900
Debt issuance costs |  | (296)
Purchase of treasury stock |  | (37)
Net cash (used in) provided by financing activities |  | 488,567
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH |  | 258,454
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year |  | 435,588
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |  | 694,042
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Cumulative effect of adoption of ASU 2015-02 |  | (247,566)
Property, plant and equipment transferred in settlement of contract |  | (215,635)
Change in accrued capital expenditures |  | 17,065
Equity issued for debt |  | $ (4,409)

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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 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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