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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor
Net income (loss) | $ 114,491 | $ (336,559)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depletion, depreciation and accretion | 18,030 | 29,975
Full cost ceiling impairment |  | 275,239
(Gain) loss on sale of Water Assets |  | 885
Deferred income tax provision (benefit) |  | (45,485)
Stock-based compensation, net | 387 | (6,782)
Unrealized loss (gain) on derivative contracts | (112,378) | 68,169
Amortization and write-off of deferred loan costs |  | 404
Amortization of discount and premium |  | 55
Reorganization items, net | (4,984) |
Accrued settlements on derivative contracts | (4,923) | 1,020
Other income (expense) | 7 | 388
Change in assets and liabilities: |  |
Accounts receivable | 18,919 | (3,414)
Prepaids and other | 1,038 | (2,876)
Accounts payable and accrued liabilities | (18,244) | (17,853)
Net cash provided by (used in) operating activities | 12,343 | (36,834)
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (48,157) | (81,068)
Acquisition of oil and natural gas properties |  | (2,809)
Other operating property and equipment capital expenditures |  | (30,553)
Funds held in escrow and other | 509 | (1)
Net cash provided by (used in) investing activities | (47,648) | (114,431)
Cash flows from financing activities: |  |
Proceeds from borrowings | 51,000 | 124,000
Repayments of borrowings | (25,000) | (19,000)
Equity issuance costs and other | (32) | (406)
Net cash provided by (used in) financing activities | 25,968 | 104,594
Net increase (decrease) in cash, cash equivalents and restricted cash | (9,337) | (46,671)
Cash, cash equivalents and restricted cash at beginning of period | 10,275 | 46,866
Cash, cash equivalents and restricted cash at end of period | 938 | 195
Supplemental cash flow information: |  |
Cash paid for reorganization items | 4,984 |
Disclosure of non-cash investing and financing activities: |  |
Asset retirement obligations | $ 105 | $ (43)

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration