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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2018
May 31, 2018
Sep. 30, 2019
Cash flows from operating activities:      
Net loss $ (10,298)   $ (116,211)
Adjustments to reconcile net loss to net cash flows provided by operating activities:      
Accretion expense on obligations 3,134   6,373
Depreciation, depletion and amortization 10,590   10,712
Share-based compensation cost 1,144   2,184
Impairment of oil and natural gas properties 2,565   115,604
(Gain) loss on sales of oil and natural gas properties (47)   (679)
Gain on equity securities (4,830)   (4,593)
(Gain) loss on derivatives, net 30,655   (5,374)
Cash settlements of derivative contracts (1,847)   17,483
Other 780   1,571
Changes in operating assets and liabilities:      
Accounts receivable (2,014)   21,637
Other current assets 314   1,909
Accounts payable and accrued liabilities (4,183)   (4,061)
Other, net (38)   (2,531)
Net cash flows provided by operating activities 25,925   44,024
Cash flows from investing activities:      
Additions to oil and natural gas properties (22,307)   (2,096)
Reimbursements related to oil and natural gas properties 1,091   2,124
Proceeds from sale of oil and natural gas properties 136,483   111,575
Proceeds from sale of equity securities     51,675
Other 16   38
Net cash flows provided by (used in) investing activities 115,283   163,316
Cash flows from financing activities:      
Repayment of long–term debt borrowings (164,000)   (115,000)
Purchase of treasury stock (247)   (295)
Other     (10)
Net cash flows provided by (used in) financing activities (164,247)   (115,305)
Increase (decrease) in cash, cash equivalents and restricted cash (23,039)   92,035
Cash, cash equivalents and restricted cash - beginning of period 28,732   6,313
Cash, cash equivalents and restricted cash - end of period 5,693 $ 28,732 $ 98,348
Predecessor [Member]      
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 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