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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor
Net income (loss) | $ (165,950) | $ (1,040,687)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depletion, depreciation and accretion | 48,167 | 90,912
Full cost ceiling impairment | 188,443 | 985,190
(Gain) loss on sale of Water Assets |  | 3,618
Deferred income tax provision (benefit) |  | (95,791)
Stock-based compensation, net | 1,793 | (8,035)
Unrealized loss (gain) on derivative contracts | (24,029) | 45,834
Amortization and write-off of deferred loan costs |  | 1,859
Amortization of discount and premium |  | 134
Reorganization items, net | (6,440) | (283)
Accrued settlements on derivative contracts | 474 | 168
Other income (expense) | 280 | 367
Change in assets and liabilities: |  |
Accounts receivable | 16,270 | 3,781
Prepaids and other | 5,053 | (9,854)
Accounts payable and accrued liabilities | (16,183) | (10,446)
Net cash provided by (used in) operating activities | 47,878 | (33,233)
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (96,483) | (167,235)
Proceeds received from sale of oil and natural gas properties | 3,500 | 1,247
Acquisition of oil and natural gas properties |  | (2,809)
Other operating property and equipment capital expenditures | (28) | (85,613)
Funds held in escrow and other | 508 | (7)
Net cash provided by (used in) investing activities | (92,503) | (254,417)
Cash flows from financing activities: |  |
Proceeds from borrowings | 119,209 | 315,234
Repayments of borrowings | (83,000) | (57,000)
Equity issuance costs and other | (32) | (441)
Net cash provided by (used in) financing activities | 36,177 | 257,793
Net increase (decrease) in cash, cash equivalents and restricted cash | (8,448) | (29,857)
Cash, cash equivalents and restricted cash at beginning of period | 10,275 | 46,866
Cash, cash equivalents and restricted cash at end of period | 1,827 | 17,009
Supplemental cash flow information: |  |
Cash paid for reorganization items | 6,440 | 2,041
Disclosure of non-cash investing and financing activities: |  |
Asset retirement obligations | $ (70) | $ 2,932

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing 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=120395691&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 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + 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=121586364&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://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=121586364&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Depreciation, depletion, amortization, and accretion related to oil and gas producing activities. + References No definition available. + Details
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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=121586364&loc=d3e3602-108585 + Details
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