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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net Loss $ (83,213) $ (27,948)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 168,073 156,057
Gain on Sale of Assets (10,563) (15,241)
Stock/Unit-Based Compensation 4,607 9,462
Amortization of Debt Issuance Costs 6,472 5,301
Loss (Gain) on Debt Extinguishment (657) (17,911)
Unrealized Loss on Commodity Derivative Instruments 167,743 0
Deferred Income Taxes (43,966) 143
Equity in Earnings of Affiliates 507 1,147
Changes in Operating Assets:    
Accounts and Notes Receivable 53,970 25,197
Inventories 185 (2,446)
Prepaid Expenses and Other Assets 446 5,880
Changes in Other Assets 4,952 (16,902)
Changes in Operating Liabilities:    
Accounts Payable 6,247 (29,746)
Other Operating Liabilities 14,368 (1,645)
Changes in Other Liabilities (36,028) (28,960)
Net Cash Provided by Operating Activities 253,143 62,388
Cash Flows from Investing Activities:    
Capital Expenditures (103,318) (65,955)
Proceeds from Sales of Assets 12,053 8,779
Other Investing Activity (338) (229)
Net Cash Used in Investing Activities (91,603) (57,405)
Cash Flows from Financing Activities:    
Proceeds from Finance Lease Obligations 0 16,293
Payments on Finance Lease Obligations (20,864) (18,732)
Proceeds from Long-Term Debt 75,000 0
Distributions to Noncontrolling Interest 0 (5,575)
Shares/Units Withheld for Taxes (2,303) (772)
Debt-Related Financing Fees (2,368) (9,002)
Net Cash Used in Financing Activities (84) (62,992)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 161,456 (58,009)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 50,850 80,293
Cash and Cash Equivalents and Restricted Cash at End of Period 212,306 22,284
Non-Cash Investing and Financing Activities:    
Finance Lease 12,298 17,335
Other Equipment Financing 0 13,123
Term Loan A Facility [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (25,000) (16,250)
Term Loan B Facility [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (6,911) (2,063)
Senior Secured Second Lien Notes due 2025 [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (17,092) (26,365)
Other Asset Backed Financing [Member]    
Cash Flows from Financing Activities:    
Payments on Debt $ (546) $ (526)