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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net loss $ (803,674) $ (2,282)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, and amortization 61,617 62,126
Impairments (Note 3) 741,924 0
Loss on abandonment of assets (Note 3) 17,554 0
Amortization of debt issuance costs and debt discount (Note 8) 567 556
(Gain) loss on derivatives (Note 12) (483) 6,932
Cash receipts on derivatives settled (Note 12) 551 2,656
Loss on disposition of assets 390 1,615
Deferred tax benefit (2,508) (444)
Employee stock compensation plans 2,568 5,134
ARO liability accretion (Note 9) 596 562
Contract assets and liabilities, net (Note 4) 808 (700)
Other, net (740) 11
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable 28,277 22,940
Material and supplies 35 (22)
Prepaid expenses and other 420 747
Accounts payable (12,341) (20,848)
Accrued liabilities (4,840) 2,749
Income taxes (917) 0
Contract advances 108 (544)
Net cash provided by operating activities 29,912 81,188
INVESTING ACTIVITIES:    
Capital expenditures (17,528) (122,507)
Producing properties and other acquisitions (210) (1,580)
Proceeds from disposition of property and equipment 1,751 3,190
Net cash used in investing activities (15,987) (120,897)
FINANCING ACTIVITIES:    
Borrowings under line of credit 71,400 109,800
Payments under line of credit (35,100) (69,800)
Net payments on finance leases (1,026) (985)
Employee taxes paid by withholding shares (43) (4,110)
Distributions to non-controlling interest 0 (918)
Bank overdrafts (8,733) 3,161
Net cash provided by financing activities 26,498 37,148
Net increase (decrease) in cash and cash equivalents 40,423 (2,561)
Cash and cash equivalents, beginning of period 571 6,452
Cash and cash equivalents, end of period 40,994 3,891
Cash paid during the year for:    
Interest paid (net of capitalized) 2,141 (3,307)
Income taxes 0 0
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment 4,812 (641)
Non-cash (additions) reductions to oil and natural gas properties related to asset retirement obligations 3,404 (3,070)
Non-cash trade of property, plant, and equipment $ 548 $ 0