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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Successor [Member]    
Cash flows provided from (used by) operating activities:    
Net income $ 65,000  
Adjustments to reconcile net income to net cash provided from (used by) operating activities:    
Depreciation and amortization 284,000  
Stock-based compensation expense 15,000  
Lease Impairment 44,000  
Other adjustments (7,000)  
Deferred income taxes 25,000  
Change in accounts receivable 61,000  
Change in accounts payable and other liabilities 26,000  
Change in prepaid expenses, income taxes, and other assets 15,000  
Net cash provided from operating activities 528,000  
Cash flows provided from (used by) investing activities:    
Capital expenditures (447,000)  
Purchase of short-term investments (900,000)  
Other 2,000  
Net cash used by investing activities (1,345,000)  
Cash flows used by financing activities:    
Long-term debt principal payments (3,000)  
Finance lease obligation payments (5,000)  
Other (4,000)  
Net cash used by financing activities (12,000)  
Increase (Decrease) in cash, cash equivalents, and restricted cash (829,000)  
Cash, cash equivalents, and restricted cash at January 1, 2,178,000  
Cash, cash equivalents, and restricted cash at March 31, 1,349,000  
Cash paid during the period for:    
Interest 36,000  
Income tax payments, net $ 2,000  
Predecessor [Member]    
Cash flows provided from (used by) operating activities:    
Net income   $ 60,000
Adjustments to reconcile net income to net cash provided from (used by) operating activities:    
Depreciation and amortization   387,000
Stock-based compensation expense   (1,000)
Other adjustments   1,000
Deferred income taxes   84,000
Change in accounts receivable   34,000
Change in accounts payable and other liabilities   48,000
Change in prepaid expenses, income taxes, and other assets   52,000
Net cash provided from operating activities   665,000
Cash flows provided from (used by) investing activities:    
Capital expenditures   (384,000)
Proceeds on sale of assets   2,000
Other   2,000
Net cash used by investing activities   (380,000)
Cash flows used by financing activities:    
Finance lease obligation payments   (5,000)
Other   (2,000)
Net cash used by financing activities   (7,000)
Increase (Decrease) in cash, cash equivalents, and restricted cash   278,000
Cash, cash equivalents, and restricted cash at January 1,   1,887,000
Cash, cash equivalents, and restricted cash at March 31,   2,165,000
Cash paid during the period for:    
Interest   40,000
Reorganization items, net   $ 56,000