XML 29 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities      
Net Income (Loss) and Comprehensive Income (Loss) $ 85,502 $ 38,042 $ (15,091)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Depreciation and Amortization 9,066 6,891 11,315
Current and Deferred Income Taxes 28,288 23,062 (9,182)
Other Adjustments for Noncash Items Included in Income 268 145 424
Changes in Operating Assets and Liabilities      
Increase in Accounts Receivable — Affiliate (4,637) (13,250) 0
(Decrease) Increase in Accounts Payable (104) 14,812 0
Other Operating Assets and Liabilities, Net 68 (308) 0
Net Cash Provided by (Used in) Operating Activities 118,451 69,394 (12,534)
Cash Flows From Investing Activities      
Additions to Property, Plant and Equipment (41,115) (53,259) (80,466)
Additions to Investments (147) (2,294) 0
Distributions from Investments 1,275 1,092 562
Proceeds from Asset Sale — Affiliate 1,850 0 0
Net Cash Used in Investing Activities (38,137) (54,461) (79,904)
Cash Flows From Financing Activities      
Distributions to Parent (42,480) 0 0
Contributions from Parent 1,036 11,679 92,438
Proceeds from Initial Public Offering, Net of Cash Offering Costs 300,625 0 0
Proceeds from Initial Public Offering Distributed to Noble (296,820) 0 0
Distributions to Noncontrolling Interests (10,057) 0 0
Contributions from Noncontrolling Interests 325 0 0
Revolving Credit Facility Origination Fees and Expenses (1,920) 0 0
Repayment of Capital Lease Obligation (214) 0  
Net Cash (Used in) Provided by Financing Activities (49,505) 11,679 92,438
Increase in Cash and Cash Equivalents 30,809 26,612 0
Cash and Cash Equivalents at Beginning of Period 26,612 0 0
Cash and Cash Equivalents at End of Period $ 57,421 $ 26,612 $ 0