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Supplemental disclosures to the consolidated statements of cash flows
9 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosures to the consolidated statements of cash flows

Note 5: Supplemental disclosures to the consolidated statements of cash flows

Supplemental disclosures to the consolidated statements of cash flows are presented below:

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Period from

 

 

 

Period from

 

 

 

 

 

 

 

March 22, 2017

 

 

 

January 1, 2017

 

 

Nine months

 

 

 

through

 

 

 

through

 

 

ended

 

 

 

September 30, 2017

 

 

 

March 21, 2017

 

 

September 30, 2016

 

Net cash provided by operating activities included:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash payments for interest

 

$

13,196

 

 

 

$

4,105

 

 

$

19,899

 

Interest capitalized

 

 

(1,245

)

 

 

 

(248

)

 

 

(1,741

)

Cash payments for interest, net of amounts capitalized

 

$

11,951

 

 

 

$

3,857

 

 

$

18,158

 

Cash payments for income taxes

 

$

150

 

 

 

$

 

 

$

250

 

Cash payments for reorganization items

 

$

16,930

 

 

 

$

11,405

 

 

$

4,255

 

Non-cash financing activities included:

 

 

 

 

 

 

 

 

 

 

 

 

 

Repayment of Prior Credit Facility with proceeds from early termination of derivative contracts (See Note 7)

 

$

 

 

 

$

 

 

$

103,560

 

Non-cash investing activities included:

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset retirement obligation additions and revisions

 

$

2,746

 

 

 

$

716

 

 

$

4,015

 

Change in accrued oil and gas capital expenditures

 

$

10,598

 

 

 

$

5,387

 

 

$

(22,543

)