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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net loss $ 83,206 $ (13,511)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 20,452 49,169
Loss on derivatives (Note 12) 73,848 104,973
Cash payments on derivatives settled (Note 12) (82,764) (22,647)
Loss on change in fair value of warrants (Note 12) 29,323 12,628
Loss on deconsolidation of Superior 13,141 0
Gain on disposition of assets (Note 4) (6,399) (6,213)
Stock-based compensation plans (Note 6) 5,759 268
Change in credit loss reserve (156) 1,695
ARO liability accretion 1,366 1,381
Contract assets and liabilities, net (Note 3) (244) 2,462
Noncash reorganization items (77) (67)
Other, net 2,339 (2,303)
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable (19,050) (16,255)
Prepaid expenses and other (3,127) 1,063
Accounts payable (174) 12,350
Accrued liabilities 4,203 (1,607)
Income taxes (178) 1,128
Increase (Decrease) in Contract with Customer, Liability (158) (88)
Increase (Decrease) in Operating Capital (18,484) (3,409)
Net cash provided by operating activities 121,310 124,426
INVESTING ACTIVITIES:    
Capital expenditures (23,759) (21,117)
Deconsolidation of Superior cash and cash equivalents (Note 15) (10,119) 0
Proceeds from Sale of Productive Assets 64,973 71,350
Net Cash Provided by (Used in) Investing Activities, Total 31,095 50,233
FINANCING ACTIVITIES:    
Borrowings under line of credit (Note 9) 0 30,700
Repayments of Lines of Credit 0 (126,600)
Net payments on finance leases (Note 14) 0 (3,216)
Payments for employee taxes on net settlement of equity awards (569) 0
Distributions to non-controlling interests (Note 15) (9,479) (16,178)
Proceeds from (Repayments of) Bank Overdrafts 0 (2,631)
Net cash used in financing activities (37,482) (137,807)
Net increase in cash and cash equivalents 114,923 36,852
Cash, restricted cash, and cash equivalents, beginning of year 64,140 12,714
Cash, restricted cash, and cash equivalents, end of year 179,063 49,566
Supplemental disclosure of cash flow information:    
Interest paid (net of capitalized) 553 4,307
Income taxes 178 (1,128)
Reorganization items (13) 4,026
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment (214) (3,356)
Non-cash trade of property and equipment (3,304) (4,412)
Non-cash reductions to oil and natural gas properties related to net changes in asset retirement obligations, accounts receivable, accounts payable, and accrued liabilities resulting from divestitures 8,984 2,218
Payments for Repurchase of Common Stock $ (27,434) $ (19,882)