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Supplemental Information to Consolidated Statement of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2016
Supplemental Information to Consolidated Statement of Cash Flows  
Schedule of summarized interest and income taxes and supplemental non-cash investing and financing activities

 

        The following table summarizes interest and income taxes paid for the periods presented and supplemental non-cash investing and financing activities (in thousands):

                                                                                                                                                                                               

 

 

Successor

 

 

 

Predecessor

 

 

 

Period
October 21,
2016 through
December 31,
2016

 

 

 

Period
January 1,
2016 through
October 20,
2016

 

Years Ended
December 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

 

 

 

 

SUPPLEMENTAL INFORMATION:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash investment in property and equipment

 

$

8,135

 

 

 

$

12,995

 

$

21,507

 

$

95,000

 

Non-cash components of Pine Prairie Disposition:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—Asset retirement obligation disposed

 

$

 

 

 

$

 

$

 

$

(7,652

)

—Accrual for miscellaneous liabilities assumed

 

$

 

 

 

$

 

$

 

$

(2,185

)

—Other noncurrent assets sold

 

$

 

 

 

$

 

$

 

$

371

 

Non-cash component of Dequincy Divestiture:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—Asset retirement obligation disposed

 

$

 

 

 

$

 

$

(4,699

)

$

 

Non-cash exchange of third lien notes for 2020 senior notes and 2021 senior notes

 

$

 

 

 

$

 

$

524,121

 

$

 

Non-cash exchange of common equity of the reorganized Company for second lien notes

 

$

 

 

 

$

591,042

 

$

 

$

 

Non-cash exchange of common equity and warrants of the reorganized Company for third lien notes          

 

$

 

 

 

$

556,136

 

$

 

$

 

Non-cash exchange of common equity and warrants of the reorganized Company for 2020 senior notes          

 

$

 

 

 

$

312,039

 

$

 

$

 

Non-cash exchange of common equity and warrants of the reorganized Company for 2021 senior notes          

 

$

 

 

 

$

361,050

 

$

 

$

 

Cash paid for interest, net of capitalized interest for the Successor Period and the years ended December 31, 2015 and 2014 of $0.7 million, $4.9 million and $12.4 million, respectively (no capitalized interest for the Predecessor Period)

 

$

426

 

 

 

$

6,709

 

$

161,285

 

$

129,511

 

Cash paid for reorganization items

 

$

 

 

 

$

36,325

 

$

 

$

 

Cash paid for taxes

 

$

 

 

 

$

 

$

 

$

209