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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, 2016
Cash flows from operating activities      
Net (loss) income   $ (17,433)  
Adjustments to reconcile net loss to net cash provided by operating activities      
Non-cash reorganization items   0  
Depreciation, depletion and amortization   66,432  
Loss on impairment of assets   0  
Write-off of Senior Note issuance costs, discount and premium   0  
Derivative losses (gains)   4,089  
Loss (gain) on sale of assets   876  
Other   1,300  
Change in assets and liabilities      
Accounts receivable   (16,082)  
Inventories   2,683  
Prepaid expenses and other assets   2,560  
Accounts payable and accrued liabilities   (13,369)  
Revenue distribution payable   4,549  
Deferred compensation   2,565  
Net cash provided by operating activities   38,170  
Cash flows from investing activities      
Expenditures for property, plant, and equipment and oil and natural gas properties   (114,358)  
Proceeds from asset dispositions   7,791  
Proceeds from derivative instruments   15,143  
Cash in escrow   42  
Net cash used in investing activities   (91,382)  
Cash flows from financing activities      
Proceeds from long-term debt   33,000  
Repayment of long-term debt   (1,154)  
Proceeds from rights offering, net   0  
Principal payments under capital lease obligations   (1,362)  
Payment of other financing fees   0  
Net cash provided by (used in) financing activities   30,484  
Net (decrease) increase in cash and cash equivalents   (22,728)  
Cash and cash equivalents at beginning of period   45,123  
Cash and cash equivalents at end of period $ 45,123 22,395  
Predecessor      
Cash flows from operating activities      
Net (loss) income 1,041,959   $ (400,551)
Adjustments to reconcile net loss to net cash provided by operating activities      
Non-cash reorganization items (1,012,090)   0
Depreciation, depletion and amortization 24,915   94,396
Loss on impairment of assets 0   282,540
Write-off of Senior Note issuance costs, discount and premium 0   16,970
Derivative losses (gains) (48,006)   9,468
Loss (gain) on sale of assets (206)   128
Other 645   2,832
Change in assets and liabilities      
Accounts receivable 198   (4,866)
Inventories 466   2,758
Prepaid expenses and other assets (497)   (370)
Accounts payable and accrued liabilities 8,733   24,026
Revenue distribution payable (1,875)   1,173
Deferred compensation 143   (5,384)
Net cash provided by operating activities 14,385   23,120
Cash flows from investing activities      
Expenditures for property, plant, and equipment and oil and natural gas properties (31,179)   (119,994)
Proceeds from asset dispositions 1,884   954
Proceeds from derivative instruments 1,285   90,590
Cash in escrow 0   49
Net cash used in investing activities (28,010)   (28,401)
Cash flows from financing activities      
Proceeds from long-term debt 270,000   181,000
Repayment of long-term debt (444,785)   (1,563)
Proceeds from rights offering, net 50,031   0
Principal payments under capital lease obligations (568)   (1,860)
Payment of other financing fees (2,410)   0
Net cash provided by (used in) financing activities (127,732)   177,577
Net (decrease) increase in cash and cash equivalents (141,357)   172,296
Cash and cash equivalents at beginning of period 186,480 $ 45,123 17,065
Cash and cash equivalents at end of period $ 45,123   $ 189,361