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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Successor |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 65,822 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Provision for doubtful accounts | 133 |
Depreciation, depletion and amortization | 98,215 |
Impairment | 3,475 |
Reorganization items, net | 0 |
Debt issuance costs amortization | 313 |
Amortization of premiums and discounts on debt | (231) |
Gain on extinguishment of debt | 0 |
Gain on debt derivatives | 0 |
Cash paid for early conversion of convertible notes | 0 |
(Gain) loss on derivative contracts | (46,024) |
Cash received on settlement of derivative contracts | 7,700 |
Loss on settlement of contract | 0 |
Cash paid on settlement of contract | 0 |
Stock-based compensation | 12,616 |
Other | 188 |
Changes in operating assets and liabilities | 5,699 |
Net cash provided by (used in) operating activities | 147,906 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (152,743) |
Acquisition of assets | (48,236) |
Proceeds from sale of assets | 19,769 |
Net cash used in investing activities | (181,210) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings | 0 |
Repayments of borrowings | 0 |
Debt issuance costs | (1,488) |
Cash paid for tax withholdings on vested stock awards | (3,766) |
Net cash (used in) provided by financing activities | (5,254) |
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (38,558) |
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 174,071 |
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 135,513 |
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for reorganization items | 0 |
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 | (15,241) |
Equity issued for debt | $ (268,779) |
Predecessor |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) |  | $ (1,233,474)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Provision for doubtful accounts |  | 16,704
Depreciation, depletion and amortization |  | 112,301
Impairment |  | 718,194
Reorganization items, net |  | 231,836
Debt issuance costs amortization |  | 4,996
Amortization of premiums and discounts on debt |  | 2,734
Gain on extinguishment of debt |  | (41,179)
Gain on debt derivatives |  | (1,324)
Cash paid for early conversion of convertible notes |  | (33,452)
(Gain) loss on derivative contracts |  | 4,823
Cash received on settlement of derivative contracts |  | 72,608
Loss on settlement of contract |  | 90,184
Cash paid on settlement of contract |  | (11,000)
Stock-based compensation |  | 9,075
Other |  | (3,260)
Changes in operating assets and liabilities |  | (3,805)
Net cash provided by (used in) operating activities |  | (64,039)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment |  | (186,452)
Acquisition of assets |  | (1,328)
Proceeds from sale of assets |  | 20,090
Net cash used in investing activities |  | (167,690)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings |  | 489,198
Repayments of borrowings |  | (40,000)
Debt issuance costs |  | (333)
Cash paid for tax withholdings on vested stock awards |  | (44)
Net cash (used in) provided by financing activities |  | 448,821
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH |  | 217,092
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year |  | 435,588
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |  | 652,680
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for reorganization items |  | (11,836)
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 |  | 25,045
Equity issued for debt |  | $ (4,409)

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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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=98514028&loc=d3e3255-108585 + 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=98514028&loc=d3e3179-108585 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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