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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Oct. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:        
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Predecessor Predecessor
Net income (loss) $ (10,460) $ (1,156,053) $ 45,959 $ 535,686
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depletion, depreciation and accretion 19,996 90,912 77,527 110,207
Full cost ceiling impairment   985,190    
(Gain) loss on sale of oil and natural gas properties     7,235 (721,573)
(Gain) loss on sale of Water Assets (506) 3,618 (119,003)  
Deferred income tax provision (benefit)   (95,791) 95,791  
Stock-based compensation, net   (8,035) 15,266 36,757
Unrealized loss (gain) on derivative contracts 18,681 45,834 (84,274) 16,468
Amortization and write-off of deferred loan costs   1,859 1,405 1,795
Amortization of discount and premium   134 288 2,597
Reorganization items, net (3,615) 108,887   (739)
Loss (gain) on extinguishment of debt       114,931
Other expense (income) 253 535 (1,608) (3,331)
Change in assets and liabilities:        
Accounts receivable (10,571) 3,781 378 103,166
Prepaids and other 2,911 (6,729) 5,840 (3,688)
Accounts payable and accrued liabilities (3,035) (13,873) 22,351 (77,685)
Net cash provided by (used in) operating activities 13,654 (39,731) 67,155 114,591
Cash flows from investing activities:        
Oil and natural gas capital expenditures (43,230) (167,235) (475,685) (331,257)
Proceeds received from sales of oil and natural gas assets   1,247 3,816 2,003,894
Acquisition of oil and natural gas properties   (2,809) (333,857) (1,018,546)
Acquisition of other operating property and equipment       (25,538)
Other operating property and equipment capital expenditures   (85,613) (116,995) (53,214)
Proceeds received from sale of other operating property and equipment 6   216,083 21,798
Funds held in escrow and other 434 (7) 153 1,455
Net cash provided by (used in) investing activities (42,790) (254,417) (706,485) 598,592
Cash flows from financing activities:        
Proceeds from borrowings 36,000 445,234 438,000 1,349,000
Repayments of borrowings (22,000) (315,234) (232,000) (1,922,826)
Cash payments to Common Holders, Noteholders and Preferred Holders   (4)   (83,653)
Debt issuance costs (1,471) (8,764) (4,334) (17,799)
Preferred stock issued       400,055
Common stock issued   155,929 63,480  
Equity issuance costs and other (2,503) (494) (3,021) (13,913)
Net cash provided by (used in) financing activities 10,026 276,667 262,125 (289,136)
Net increase (decrease) in cash, cash equivalents and restricted cash (19,110) (17,481) (377,205) 424,047
Cash, cash equivalents and restricted cash at beginning of period 29,385 46,866 424,071 24
Cash, cash equivalents and restricted cash at end of period 10,275 29,385 46,866 424,071
Supplemental cash flow information:        
Cash paid (received) for interest (197)      
Cash paid (received) for interest   33,071 37,526 90,835
Cash paid (refunded) for income taxes     (5,000) 1,250
Cash paid for reorganization items 6,913 8,237   739
Disclosure of non-cash investing and financing activities:        
Asset retirement obligations 293 2,932 2,217 (29,313)
Accretion of non-cash preferred dividend       48,007
Accrued equity issuance costs (2,484) 2,503    
Accrued debt issuance costs $ (1,471) $ 1,471 $ (90) $ 90