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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2016
Aug. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (33,314,000)      
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation, depletion and amortization 23,877,000      
Asset impairment 0      
(Gain) loss on derivatives 43,360,000      
(Gain) loss on asset sales and disposal (180,000)   $ (1,200,000)  
Other (income) loss (22,533,000)      
Non-cash compensation expense 357,000      
Non-cash interest expense 8,522,000      
Amortization of deferred financing costs and discount and premium on long-term debt 660,000      
Changes in operating assets and liabilities:        
Accounts receivable, prepaid expenses and other (3,751,000)      
Accounts payable and accrued liabilities 16,695,000      
Net cash provided by operating activities 33,693,000      
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (24,333,000)      
Net cash used in investing activities (24,333,000)      
CASH FLOWS FROM FINANCING ACTIVITIES:        
Deferred financing costs, distribution equivalent rights and other (342,000)      
Net cash provided by (used in) financing activities (342,000)      
Net change in cash and cash equivalents 9,018,000      
Cash and cash equivalents, beginning of period 15,428,000      
Cash and cash equivalents, end of period 24,446,000 $ 15,428,000    
Predecessor        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss   (177,430,000) (808,816,000) $ (607,088,000)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation, depletion and amortization   82,331,000 157,978,000 239,923,000
Asset impairment   0 966,635,000 573,774,000
Non-cash reorganization items   (10,312,000)    
(Gain) loss on derivatives   7,346,000 (226,743,000)  
(Gain) loss on asset sales and disposal   479,000 1,181,000 1,869,000
Gain on extinguishment of debt [1]   (26,498,000)    
Other (income) loss   9,189,000    
Non-cash compensation expense   1,167,000 4,944,000 8,067,000
Provision for losses on Drilling Partnership receivables   10,906,000    
Valuation allowance on deferred tax asset   1,596,000    
Amortization of deferred financing costs and discount and premium on long-term debt   15,385,000 19,640,000 9,191,000
Changes in operating assets and liabilities:        
Monetization of derivatives   243,552,000    
Accounts receivable, prepaid expenses and other   97,791,000 132,559,000 (77,476,000)
Accounts payable and accrued liabilities   (34,396,000) (74,574,000) 54,563,000
Net cash provided by operating activities   221,106,000 172,804,000 202,823,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures   (24,894,000) (127,138,000) (212,728,000)
Net cash paid for acquisitions     (77,854,000) (686,811,000)
Other     990,000 3,096,000
Net cash used in investing activities   (24,894,000) (204,002,000) (896,443,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings under revolving credit facility   135,000,000 661,342,000 1,393,000,000
Repayments under revolving credit facility   (291,191,000) (523,000,000) (1,116,000,000)
Net proceeds from senior note issuances       170,596,000
Senior note repurchases   (5,528,000)    
Distributions paid to shareholders/unitholders   (12,578,000) (147,795,000) (218,995,000)
Net proceeds from issuance of common limited partner units   204,000 93,635,000 426,290,000
Net proceeds from issuance of preferred units     6,778,000 77,301,000
Arkoma transaction adjustment     (44,893,000) (12,351,000)
Deferred financing costs, distribution equivalent rights and other   (8,044,000) (28,763,000) (12,802,000)
Net cash provided by (used in) financing activities   (182,137,000) 17,304,000 707,039,000
Net change in cash and cash equivalents   14,075,000 (13,894,000) 13,419,000
Cash and cash equivalents, beginning of period $ 15,428,000 1,353,000 15,247,000 1,828,000
Cash and cash equivalents, end of period   $ 15,428,000 $ 1,353,000 $ 15,247,000
[1] Gain (loss) on asset sales and disposal, reorganization items, net, gain on early extinguishment of debt, interest expense and income tax (expense) benefit have not been allocated to reportable segments as it would be impracticable to reasonably do so for the periods presented.