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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)