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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2018
May 31, 2018
Jun. 30, 2019
Cash flows from operating activities:      
Net loss $ (538)   $ (96,682)
Adjustments to reconcile net loss to net cash flows provided by operating activities:      
Accretion expense on obligations 789   4,378
Depreciation, depletion and amortization 2,730   9,345
Share-based compensation cost     763
Impairment of oil and natural gas properties     99,279
(Gain) loss on sales of oil and natural gas properties (19)   (18)
Gain on equity securities     (4,593)
(Gain) loss on derivatives, net 4,232   344
Cash settlements of matured derivative contracts     3,525
Other 60   1,218
Changes in operating assets and liabilities:      
Accounts receivable 876   14,066
Other current assets (354)   1,369
Accounts payable and accrued liabilities 1,490   (1,532)
Other, net (790)   (2,382)
Net cash flows provided by operating activities 8,476   29,080
Cash flows from investing activities:      
Additions to oil and natural gas properties (7,220)   (1,794)
Reimbursements related to oil and natural gas properties     2,069
Proceeds from sale of oil and natural gas properties 16   41,458
Proceeds from sale of equity securities     51,675
Other     26
Net cash flows provided by (used in) investing activities (7,204)   93,434
Cash flows from financing activities:      
Repayment of long–term debt borrowings (17,000)   (115,000)
Purchase of treasury stock     (167)
Other     (10)
Net cash flows provided by (used in) financing activities (17,000)   (115,177)
Increase (decrease) in cash, cash equivalents and restricted cash (15,728)   7,337
Cash, cash equivalents and restricted cash - beginning of period 28,732   6,313
Cash, cash equivalents and restricted cash - end of period 13,004 $ 28,732 $ 13,650
Predecessor      
Cash flows from operating activities:      
Net loss   (610,525)  
Adjustments to reconcile net loss to net cash flows provided by operating activities:      
Accretion expense on obligations   3,176  
Depreciation, depletion and amortization   46,196  
Share-based compensation cost   3,784  
Impairment of oil and natural gas properties   3  
(Gain) loss on sales of oil and natural gas properties   5  
(Gain) loss on derivatives, net   (444)  
Cash settlements of matured derivative contracts   3,099  
Reorganization items, net   573,304  
Other   248  
Changes in operating assets and liabilities:      
Accounts receivable   (3,518)  
Other current assets   1,853  
Accounts payable and accrued liabilities   4,405  
Other, net   69  
Net cash flows provided by operating activities   21,655  
Cash flows from investing activities:      
Additions to oil and natural gas properties   (29,727)  
Reimbursements related to oil and natural gas properties   652  
Proceeds from sale of oil and natural gas properties   3  
Other   26  
Net cash flows provided by (used in) investing activities   (29,046)  
Cash flows from financing activities:      
Long-term debt borrowings   34,000  
Loan costs incurred   (2,813)  
Contributions from general partner   40  
Net cash flows provided by (used in) financing activities   31,227  
Increase (decrease) in cash, cash equivalents and restricted cash   23,836  
Cash, cash equivalents and restricted cash - beginning of period $ 28,732 4,896  
Cash, cash equivalents and restricted cash - end of period   $ 28,732