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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 08, 2018
Mar. 31, 2018
Mar. 31, 2019
Cash flows from operating activities:      
Net loss   $ (33,754) $ (17,435)
Adjustments to reconcile net loss to cash from operating activities:      
Depreciation, depletion and amortization   15,679 37,899
Non-cash lease expense   0 847
Provision for uncollectible related party receivables   0 853
Impairment of assets   0 0
Amortization of deferred financing costs   0 120
Amortization of debt premium   (820) (1,231)
Equity-based compensation expense   3,466 2,679
Non-cash exploration expense   819 181
(Gain) loss on derivatives   22,011 23,777
Cash settlements of derivatives   (3,975) 365
Interest converted into debt   0 0
Interest added to notes receivable from affiliate   (163) 0
Deferred tax provision (benefit)   (3,874) 0
Loss on sale of fixed assets   0 0
Equity in earnings of unconsolidated subsidiaries   0 (99)
Impact on cash from changes in:      
Accounts receivable   (3,746) 5,906
Other receivables   997 4,093
Related party receivables   (1,510) 179
Prepaid expenses and other assets   (2,193) (3,783)
Advances from related party   (7,008) (5,360)
Settlement of asset retirement obligations   (166) (147)
Accounts payable, accrued liabilities and other liabilities   (72,323) (3,293)
Operating lease obligations   0 (748)
Cash from operating activities   (86,560) 44,803
Cash flows from investing activities:      
Capital expenditures   (133,055) (161,348)
Acquisitions, net of cash acquired   (796,827) 0
Proceeds withdrawn from trust account   1,042,742 0
Cash from investing activities   112,860 (161,348)
Cash flows from financing activities:      
Proceeds from long-term debt borrowings   9,000 126,000
Repayments of long-term debt   (134,065) 0
Deferred financing costs paid   (1,007) 0
Capital distributions   0 0
Proceeds from issuance of Class A shares   400,000 0
Repayment of sponsor note   (2,000) 0
Repayment of deferred underwriting compensation   (36,225) 0
Redemption of Class A common shares   (33) 0
Cash from financing activities   235,670 126,000
Net increase in cash, cash equivalents and restricted cash   261,970 9,455
Cash, cash equivalents and restricted cash, beginning of period   388 27,855
Cash, cash equivalents and restricted cash, end of period $ 388 262,358 $ 37,310
Predecessor      
Cash flows from operating activities:      
Net loss (14,862)    
Adjustments to reconcile net loss to cash from operating activities:      
Depreciation, depletion and amortization 12,554    
Non-cash lease expense 0    
Provision for uncollectible related party receivables 0    
Impairment of assets 5,560    
Amortization of deferred financing costs 171    
Amortization of debt premium 0    
Equity-based compensation expense 0    
Non-cash exploration expense 4,575    
(Gain) loss on derivatives (6,663)    
Cash settlements of derivatives (2,296)    
Interest converted into debt 103    
Interest added to notes receivable from affiliate (85)    
Deferred tax provision (benefit) 0    
Loss on sale of fixed assets 1,923    
Equity in earnings of unconsolidated subsidiaries 0    
Impact on cash from changes in:      
Accounts receivable (21,184)    
Other receivables (662)    
Related party receivables (117)    
Prepaid expenses and other assets (591)    
Advances from related party 24,116    
Settlement of asset retirement obligations (63)    
Accounts payable, accrued liabilities and other liabilities 23,857    
Operating lease obligations 0    
Cash from operating activities 26,336    
Cash flows from investing activities:      
Capital expenditures (36,695)    
Acquisitions, net of cash acquired (1,218)    
Proceeds withdrawn from trust account 0    
Cash from investing activities (37,913)    
Cash flows from financing activities:      
Proceeds from long-term debt borrowings 60,000    
Repayments of long-term debt (43,000)    
Deferred financing costs paid 0    
Capital distributions (68)    
Proceeds from issuance of Class A shares 0    
Repayment of sponsor note 0    
Repayment of deferred underwriting compensation 0    
Redemption of Class A common shares 0    
Cash from financing activities 16,932    
Net increase in cash, cash equivalents and restricted cash 5,355    
Cash, cash equivalents and restricted cash, beginning of period 4,990 $ 10,345  
Cash, cash equivalents and restricted cash, end of period $ 10,345