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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2016 | Oct. 01, 2016 | Dec. 31, 2018 | Dec. 31, 2017
Successor |  |  |  |
Net (loss) income | $ (333,982) |  | $ (9,075) | $ 47,062
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities |  |  |  |
Provision for doubtful accounts | (13,166) |  | (462) | 406
Depreciation, depletion and amortization | 39,983 |  | 139,263 | 131,887
Impairment | 319,087 |  | 4,170 | 4,019
Gain on reorganization items, net | 0 |  | 0 | 0
Debt issuance costs amortization | 0 |  | 470 | 430
Amortization of discount, net of premium, on debt | (81) |  | (47) | (330)
Gain on extinguishment of debt | 0 |  | (1,151) | 0
Gain on debt derivatives | 0 |  | 0 | 0
Cash paid for early conversion of convertible notes | 0 |  | 0 | 0
Loss (gain) on derivative contracts | 25,652 |  | 17,155 | (24,090)
Cash (paid) received on settlement of derivative contracts | 7,698 |  | (35,325) | 7,260
Loss on settlement of contract | 0 |  | 0 | 0
Cash paid on settlement of contract | 0 |  | 0 | 0
Stock-based compensation | 6,250 |  | 23,377 | 15,750
Other | 717 |  | (1,571) | 344
Changes in operating assets and liabilities increasing (decreasing) cash |  |  |  |
Deconsolidation of noncontrolling interest | 0 |  | 0 | 0
Receivables | 12,872 |  | 16,560 | 115
Prepaid expenses | (1,079) |  | 2,620 | 127
Other current assets | (260) |  | 170 | 191
Other assets and liabilities, net | 1,505 |  | (1,754) | 4,186
Accounts payable and accrued expenses | 990 |  | (4,257) | (2,199)
Asset retirement obligations | (591) |  | (4,629) | (3,979)
Net cash provided by (used in) operating activities | 65,595 |  | 145,514 | 181,179
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures for property, plant and equipment | (51,676) |  | (187,047) | (219,246)
Acquisitions of assets | 0 |  | (24,764) | (48,312)
Proceeds from sale of assets | 11,841 |  | 28,358 | 21,834
Net cash used in investing activities | (39,835) |  | (183,453) | (245,724)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 0 |  | 10,000 | 0
Repayments of borrowings | (414,954) |  | (46,304) | 0
Debt issuance costs | 0 |  | 0 | (1,488)
Proceeds from building mortgage | 0 |  | 0 | 0
Payment of mortgage proceeds and cash recovery to debt holders | 0 |  | 0 | 0
Cash paid for tax withholdings on vested stock awards | (110) |  | (7,420) | (6,730)
Other | 3 |  | 0 | 0
Net cash (used in) provided by financing activities | (415,061) |  | (43,724) | (8,218)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (389,301) |  | (81,663) | (72,763)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 563,372 |  | 101,308 | 174,071
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year | 174,071 | $ 563,372 | $ 19,645 | $ 101,308
Predecessor |  |  |  |
Net (loss) income |  | 1,440,797 |  |
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities |  |  |  |
Provision for doubtful accounts |  | 16,704 |  |
Depreciation, depletion and amortization |  | 112,301 |  |
Impairment |  | 718,194 |  |
Gain on reorganization items, net |  | (2,442,436) |  |
Debt issuance costs amortization |  | 4,996 |  |
Amortization of discount, net of premium, 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) |  |
Loss (gain) on derivative contracts |  | 4,823 |  |
Cash (paid) 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 increasing (decreasing) cash |  |  |  |
Deconsolidation of noncontrolling interest |  | (9,654) |  |
Receivables |  | 36,116 |  |
Prepaid expenses |  | (5,681) |  |
Other current assets |  | (181) |  |
Other assets and liabilities, net |  | (7,542) |  |
Accounts payable and accrued expenses |  | (3,595) |  |
Asset retirement obligations |  | (61,305) |  |
Net cash provided by (used in) operating activities |  | (112,077) |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures for property, plant and equipment |  | (186,452) |  |
Acquisitions 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 |  | (74,243) |  |
Debt issuance costs |  | (333) |  |
Proceeds from building mortgage |  | 26,847 |  |
Payment of mortgage proceeds and cash recovery to debt holders |  | (33,874) |  |
Cash paid for tax withholdings on vested stock awards |  | (44) |  |
Other |  | 0 |  |
Net cash (used in) provided by financing activities |  | 407,551 |  |
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH |  | 127,784 |  |
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | $ 563,372 | 435,588 |  |
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year |  | $ 563,372 |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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