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Consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 21, 2017
Sep. 30, 2017
Sep. 30, 2018
Cash flows from operating activities      
Net (loss) income   $ (17,433) $ (45,503)
Adjustments to reconcile net (loss) income to net cash provided by operating activities      
Non-cash reorganization items   0 0
Depreciation, depletion and amortization   66,432 63,765
Derivative losses (gains)   4,089 72,464
Loss (gain) on sale of assets   876 2,599
Other   1,300 4,376
Change in assets and liabilities      
Accounts receivable   (16,082) (6,743)
Inventories   2,683 (1,415)
Prepaid expenses and other assets   2,560 322
Accounts payable and accrued liabilities   (13,369) (12,383)
Revenue distribution payable   4,549 10,895
Deferred compensation   2,565 7,890
Net cash provided by operating activities   38,170 96,267
Cash flows from investing activities      
Expenditures for property, plant, and equipment and oil and natural gas properties   (114,358) (252,731)
Proceeds from asset dispositions   7,791 36,335
(Payments) proceeds from derivative instruments, net   15,143 (16,642)
Cash in escrow   42 0
Net cash used in investing activities   (91,382) (233,038)
Cash flows from financing activities      
Proceeds from long-term debt   33,000 116,000
Repayment of long-term debt   (1,154) (243,554)
Proceeds from Senior Notes   0 300,000
Proceeds from rights offering, net   0 0
Principal payments under capital lease obligations   (1,362) (2,003)
Payment of debt issuance costs and other financing fees   0 (7,572)
Treasury stock purchased   0 (4,872)
Net cash provided by (used in) financing activities   30,484 157,999
Net increase (decrease) in cash, cash equivalents, and restricted cash   (22,728) 21,228
Cash, cash equivalents, and restricted cash at beginning of period   45,123 27,732
Cash, cash equivalents, and restricted cash at end of period $ 45,123 22,395 $ 48,960
Predecessor      
Cash flows from operating activities      
Net (loss) income 1,041,959    
Adjustments to reconcile net (loss) income to net cash provided by operating activities      
Non-cash reorganization items (1,012,090)    
Depreciation, depletion and amortization 24,915    
Derivative losses (gains) (48,006)    
Loss (gain) on sale of assets (206)    
Other 645    
Change in assets and liabilities      
Accounts receivable 198    
Inventories 466    
Prepaid expenses and other assets (497)    
Accounts payable and accrued liabilities 8,733    
Revenue distribution payable (1,875)    
Deferred compensation 143    
Net cash provided by operating activities 14,385    
Cash flows from investing activities      
Expenditures for property, plant, and equipment and oil and natural gas properties (31,179)    
Proceeds from asset dispositions 1,884    
(Payments) proceeds from derivative instruments, net 1,285    
Cash in escrow 0    
Net cash used in investing activities (28,010)    
Cash flows from financing activities      
Proceeds from long-term debt 270,000    
Repayment of long-term debt (444,785)    
Proceeds from Senior Notes 0    
Proceeds from rights offering, net 50,031    
Principal payments under capital lease obligations (568)    
Payment of debt issuance costs and other financing fees 0    
Treasury stock purchased (2,410)    
Net cash provided by (used in) financing activities (127,732)    
Net increase (decrease) in cash, cash equivalents, and restricted cash (141,357)    
Cash, cash equivalents, and restricted cash at beginning of period 186,480 $ 45,123  
Cash, cash equivalents, and restricted cash at end of period $ 45,123