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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)