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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Financing activities    
Debt financing costs $ (2,000) $ (2,200)
Cash and cash equivalents, beginning of period 305,372  
Cash and cash equivalents, end of period 347,580  
Successor [Member]    
Operating activities    
Net income (loss) 51,668  
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, depletion and amortization 31,921  
Accretion on asset retirement obligations 7,623  
Amortization of sales contracts, net 14,690  
Prepaid royalties expensed 2,281  
Deferred income taxes 5,830  
Employee stock-based compensation expense 2,426  
Gains on disposals and divestitures, net (347)  
Asset impairment and non-cash mine closure costs 0  
Net loss resulting from early retirement of debt and debt restructuring 2,030  
Non-cash bankruptcy reorganization items 0  
Amortization relating to financing activities 535  
Changes in:    
Receivables 37,134  
Inventories (11,732)  
Accounts payable, accrued expenses and other current liabilities (20,529)  
Income taxes, net (4,965)  
Other 6,964  
Cash provided by (used in) operating activities 125,529  
Investing activities    
Capital expenditures (5,950)  
Minimum royalty payments (63)  
Proceeds from disposals and divestitures 420  
Purchases of short term investments (78,523)  
Proceeds from sales of short term investments 45,886  
Investments in and advances to affiliates, net (7,905)  
Withdrawals (deposits) of restricted cash 2,066  
Cash used in investing activities (44,069)  
Financing activities    
Proceeds from issuance of term loan due 2024 298,500  
Payments to extinguish term loan due 2021 (325,684)  
Net payments on other debt (2,810)  
Debt financing costs (7,228)  
Net loss resulting from early retirement of debt and debt restructuring (2,030)  
Cash used in financing activities (39,252)  
Increase (decrease) in cash and cash equivalents 42,208  
Cash and cash equivalents, beginning of period 305,372  
Cash and cash equivalents, end of period $ 347,580  
Predecessor [Member]    
Operating activities    
Net income (loss)   (206,702)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, depletion and amortization   63,699
Accretion on asset retirement obligations   8,306
Amortization of sales contracts, net   (833)
Prepaid royalties expensed   1,286
Deferred income taxes   (429)
Employee stock-based compensation expense   1,003
Gains on disposals and divestitures, net   1
Asset impairment and non-cash mine closure costs   77,550
Net loss resulting from early retirement of debt and debt restructuring   2,213
Non-cash bankruptcy reorganization items   (13,892)
Amortization relating to financing activities   3,150
Changes in:    
Receivables   7,815
Inventories   734
Accounts payable, accrued expenses and other current liabilities   39,441
Income taxes, net   (642)
Other   7,202
Cash provided by (used in) operating activities   (10,098)
Investing activities    
Capital expenditures   (5,926)
Minimum royalty payments   (71)
Proceeds from disposals and divestitures   0
Purchases of short term investments   (55,132)
Proceeds from sales of short term investments   56,134
Investments in and advances to affiliates, net   (2,156)
Withdrawals (deposits) of restricted cash   (12,108)
Cash used in investing activities   (19,259)
Financing activities    
Net payments on other debt   (5,410)
Debt financing costs   (18,403)
Net loss resulting from early retirement of debt and debt restructuring   (2,213)
Cash used in financing activities   (26,026)
Increase (decrease) in cash and cash equivalents   (55,383)
Cash and cash equivalents, beginning of period   450,781
Cash and cash equivalents, end of period   $ 395,398