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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (24,478) $ (2,670)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and depletion 56,683 23,052
Accretion 5,532 5,641
Impairments 0 4,499
Loss (income) from unconsolidated affiliates, net of tax (771) 1,018
Distributions of income from unconsolidated affiliates 4,500 1,500
Deferred income taxes 0 (2,775)
Equity-based compensation expense 6,095 9,250
(Gain) loss on derivative financial instruments 3,102 (5,257)
Cash received (paid) for derivative financial instruments settlements (1,968) (3,195)
Non-cash interest expense related to early retirement of debt and refinancings 702 1,254
Net periodic postretirement benefit costs (4,103) (423)
Payments for logistics contracts (20,438) (15,000)
Logistics throughput contract amortization expense 27,419 24,500
Other 6,388 1,918
Changes in operating assets and liabilities:    
Accounts receivable (4,391) (2,925)
Inventories, net (1,212) 3,853
Due to or from related parties (1,169) 81
Other assets (5,545) 16,774
Accounts payable and accrued expenses 11,405 (23,717)
Asset retirement obligations (719) (1,048)
Net cash provided by (used in) operating activities 57,032 36,330
Investing activities    
Purchases of property, plant and equipment (11,327) (30,148)
Cash paid for capitalized interest 0 (1,272)
Investment in development projects (2,110) (1,500)
Insurance proceeds   2,826
Other 33 46
Net cash provided by (used in) investing activities (13,404) (30,048)
Financing activities    
Repayment of senior notes (62,094) 0
Payment of debt refinancing costs (408) 0
Payments of deferred financing costs   (3,581)
Payment amortized to deferred gain (6,294)  
Proceeds from issuance of common stock 68,850 0
Cash paid for equity offering (4,490) 0
Other (1,958) (1,713)
Net cash provided by (used in) financing activities (6,394) (5,294)
Net increase (decrease) in cash and cash equivalents 37,234 988
Cash and cash equivalents at beginning of period 83,708 89,313
Cash and cash equivalents at end of period 120,942 90,301
Supplemental cash flow disclosures    
Interest paid 21,485 28,287
Income taxes paid (refunded) (538) (8,247)
Supplemental noncash investing and financing activities    
Capital expenditures included in accounts payable 1,036 1,794
Assets acquired under capital leases $ 0 $ 115