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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net (loss) income $ (19,191) $ 161,518
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 83,251 83,880
Amortization 3,367 1,607
Provision for doubtful accounts 2,369 1,141
Deferred income tax benefit (525) (650)
Share-based compensation expense 7,566 5,009
Asset impairment 58,962 65,432
(Gain) loss on sale of assets (118) 77
(Gain) on extinguishment of debt 0 (8,397)
Other, net 0 (1,137)
Changes in assets and liabilities:    
Accounts receivable 38,217 62,963
Income tax receivable 3,206 507
Inventories of materials and supplies (168) 16,187
Prepaid expenses, deferred costs and other current assets 6,072 14,709
Deferred costs and other assets (4,201) (1,381)
Accounts payable 3,425 (25,306)
Accrued liabilities 4,023 (3,760)
Income tax payable 288 6,534
Deferred credits and other liabilities 6,720 1,220
Net cash provided by operating activities 193,263 380,153
Cash flows from investing activities:    
Capital expenditures (154,448) (176,175)
Proceeds from sale of assets 0 6,681
Net cash used in investing activities (154,448) (169,494)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 125,000 45,000
Principal payments on long-term debt (55,000) (120,156)
Dividends paid 0 (21,746)
Payments related to exercise of stock options 0 (928)
Proceeds from issuance of common stock 180,966 0
Net cash provided by (used in) financing activities 250,966 (97,830)
Net increase in cash and cash equivalents 289,781 112,829
Cash and cash equivalents, at beginning of period 145,427 113,983
Cash and cash equivalents, at end of period 435,208 226,812
Non-cash activities:    
(Decrease) increase in accounts payable related to capital expenditures (5,031) 950
Increase in deferred credits not yet collected $ 9,125 $ 0