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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 08, 2018
Dec. 31, 2018
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (14,862) $ (3,249,347) $ (929,622)
Adjustments to reconcile net loss to cash from operating activities:      
Depreciation, depletion and amortization 12,554 160,942 132,292
Non-cash lease expense 0 0 3,122
Provision for uncollectible receivables 0 22,438 3,528
Impairment of assets 5,560 3,205,051 905,293
Non-cash reorganization items, net 0 0 (26,160)
Amortization of deferred financing costs 171 526 658
Amortization of debt premium 0 (4,512) (3,432)
Equity-based compensation expense 0 22,025 6,412
Non-cash exploration expense 4,575 26,055 43,412
(Gain) loss on derivatives (6,663) 10,247 11,744
Cash settlements of derivatives (2,296) (38,961) 7,642
Premium paid on derivatives 0 0 (1,906)
Interest converted into debt related to Founder notes 103 0 0
Interest added to notes receivable from related party (85) (949) 0
Loss on sale of property and equipment 1,923 388 106
Equity in earnings of unconsolidated subsidiaries 0 0 (6,216)
Impact on cash from changes in:      
Accounts receivable (21,184) 18,011 26,323
Other receivables (662) (4,045) 4,988
Related party receivables and payables (117) (11,468) 145
Prepaid expenses and other assets (591) 11,149 (29,078)
Advances from related party 24,116 (37,668) (6,664)
Settlement of asset retirement obligations (63) (1,610) (234)
Accounts payable, accrued liabilities and other liabilities 23,857 (41,463) 4,216
Operating lease obligations 0 0 (2,771)
Cash from operating activities 26,336 86,809 143,798
Cash flows from investing activities:      
Capital expenditures (36,695) (762,760) (327,567)
Acquisitions, net of cash acquired (1,218) (823,778) 0
Proceeds withdrawn from Trust Account 0 1,042,742 0
Proceeds from (Contribution to) equity method investment and other 0 (17,063) 7,238
Proceeds from sale of assets 0 312 0
Cash from investing activities (37,913) (560,547) (320,329)
Cash flows from financing activities:      
Proceeds from long-term debt borrowings 60,000 431,500 254,362
Repayments of long-term debt (43,000) (273,565) (9,496)
Payment of taxes withheld on equity-based compensation awards 0 0 (142)
Deferred financing costs paid 0 (3,722) 0
Purchase and retirement of Class A common shares 0 (14,750) 0
Capital contributions (distributions) (68) 0 0
Proceeds from issuance of Class A shares 0 400,000 0
Repayment of sponsor note 0 (2,000) 0
Repayment of deferred underwriting compensation 0 (36,225) 0
Redemption of Class A common shares 0 (33) 0
Cash from financing activities 16,932 501,205 244,724
Net increase in cash, cash equivalents and restricted cash 5,355 27,467 68,193
Cash, cash equivalents and restricted cash, beginning of period 4,990 10,345 27,855
Cash, cash equivalents and restricted cash, end of period $ 10,345 $ 27,855 $ 96,048