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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
May 04, 2017
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:        
Net income (loss)   $ 1,286 $ (35,197) $ 54,609
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation, depletion and amortization   35,979 55,843 52,334
Impairment expense   0 2,246 0
(Gain) loss on derivative instruments   31,609 6,476 (8,155)
Cash settlements (paid) received on expired derivative instruments   30,446 4,344 10,087
Cash settlements (paid) on terminated derivatives   0 0 0
Bad debt expense   0 301 106
Deferred income tax expense (benefit)   (2,206) 0 0
Amortization and write-off of deferred financing costs   2,093 1,174 2,518
(Gain) loss on extinguishment of debt   0 0 3,034
Accretion of asset retirement obligations   4,384 5,559 5,711
(Gain) loss on sale of properties   0 0 3,614
Share-based compensation (see Note 14)   2,516 4,530 4,374
Settlement of asset retirement obligations   (633) (259) (767)
Write-off of other property, plant & equipment   0 1,325 0
Reorganization items, net   0 0 0
Other   0 (8) 0
Changes in operating assets and liabilities:        
Accounts receivable   (2,830) 10,701 5,783
Prepaid expenses and other assets   5,578 713 623
Payables and accrued liabilities   (13,590) (13,592) 7,925
Other   10 3,127 (15)
Net cash provided by operating activities   94,642 47,283 141,781
Cash flows from investing activities:        
Cash acquired from the Merger   0 19,250 0
Additions to oil and gas properties   (52,735) (72,709) (55,425)
Additions to other property and equipment   (127) (1,081) (492)
Additions to restricted investments   (495) (155) (500)
Withdrawals of restricted investments   0 90,000 62,467
Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold   0 0 17,113
Other   0 10 503
Net cash provided by (used in) investing activities   (53,357) 35,315 23,666
Cash flows from financing activities:        
Advances on revolving credit facilities   9,000 125,000 315,000
Repayments of revolving credit facilities   (63,000) (134,000) (397,000)
Deferred financing costs   (642) (882) (3,451)
Dividends to stockholders   0 (15,889) 0
Common stock repurchased and retired under the share repurchase program   0 (26,203) 0
Treasury stock acquired and retired   0 (3,340) 0
Retirement of common stock under tender offer   0 0 (35,000)
Costs incurred in conjunction with tender offer   0 (107) (521)
Payment to holders of the Notes   (8,193) 0 0
Payment to Predecessor common unitholders   (1,250) 0 0
Contribution from management   1,500 0 0
Restricted units returned to plan   0 (406) (847)
Other   (9) 84 9
Net cash provided by (used in) financing activities   (62,594) (132,302) (121,810)
Net change in cash, cash equivalents and restricted cash   (21,309) (49,704) 43,637
Cash, cash equivalents and restricted cash, beginning of period   27,701 50,029 6,392
Cash, cash equivalents and restricted cash, end of period $ 27,701 6,392 325 50,029
Predecessor [Member]        
Cash flows from operating activities:        
Net income (loss) (90,955)      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation, depletion and amortization 37,717      
Impairment expense 0      
(Gain) loss on derivative instruments (23,076)      
Cash settlements (paid) received on expired derivative instruments 15,895      
Cash settlements (paid) on terminated derivatives 94,146      
Bad debt expense 0      
Deferred income tax expense (benefit) (74)      
Amortization and write-off of deferred financing costs 0      
(Gain) loss on extinguishment of debt 0      
Accretion of asset retirement obligations 3,407      
(Gain) loss on sale of properties 0      
Share-based compensation (see Note 14) 3,667      
Settlement of asset retirement obligations (164)      
Write-off of other property, plant & equipment 0      
Reorganization items, net 68,356      
Other 56      
Changes in operating assets and liabilities:        
Accounts receivable 1,024      
Prepaid expenses and other assets 735      
Payables and accrued liabilities 15,030      
Other (266)      
Net cash provided by operating activities 125,498      
Cash flows from investing activities:        
Cash acquired from the Merger 0      
Additions to oil and gas properties (6,211)      
Additions to other property and equipment (76)      
Additions to restricted investments (209)      
Withdrawals of restricted investments 0      
Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold 0      
Other 0      
Net cash provided by (used in) investing activities (6,496)      
Cash flows from financing activities:        
Advances on revolving credit facilities 16,600      
Repayments of revolving credit facilities (98,252)      
Deferred financing costs (8,575)      
Dividends to stockholders 0      
Common stock repurchased and retired under the share repurchase program 0      
Treasury stock acquired and retired 0      
Retirement of common stock under tender offer 0      
Costs incurred in conjunction with tender offer 0      
Payment to holders of the Notes (16,446)      
Payment to Predecessor common unitholders 0      
Contribution from management 0      
Restricted units returned to plan (10)      
Other 9      
Net cash provided by (used in) financing activities (106,674)      
Net change in cash, cash equivalents and restricted cash 12,328      
Cash, cash equivalents and restricted cash, beginning of period 15,373 27,701    
Cash, cash equivalents and restricted cash, end of period 27,701      
Midstates [Member]        
Cash flows from financing activities:        
Repayments of revolving credit facilities   $ 0 $ (76,559) $ 0
Midstates [Member] | Predecessor [Member]        
Cash flows from financing activities:        
Repayments of revolving credit facilities $ 0