XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
1 Months Ended 8 Months Ended 9 Months Ended
Feb. 02, 2021
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:      
Net income (loss) $ 268,777,000 $ (132,830,000) $ (301,874,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 10,499,000 189,758,000 113,313,000
Deferred income taxes 54,322,000 (27,126,000) 352,000
Reduction in value of assets     19,451,000
Reduction in value of assets held for sale   26,905,000 109,591,000
Right-of-use assets amortization 1,372,000 6,145,000 14,738,000
Stock-based compensation expense 935,000 2,126,000 6,074,000
Reorganization items, net (354,279,000)    
Bad debt (210,000) (5,303,000)  
Gain on sale of assets and businesses 58,000 (16,304,000)  
Unrealized loss on investment in equity securities   1,620,000  
Other reconciling items, net (355,000) 3,447,000 (3,537,000)
Changes in operating assets and liabilities:      
Accounts receivable 3,602,000 (15,233,000) 126,439,000
Prepaid expenses (340,000) 4,749,000 352,000
Inventory and other current assets (221,000) 15,983,000 15,380,000
Accounts payable (2,365,000) 4,842,000 (35,828,000)
Accrued expenses 23,489,000 (31,439,000) (26,409,000)
Income taxes 340,000 10,676,000 (3,114,000)
Operating lease liabilities and other, net (241,000) 1,190,000 (16,331,000)
Net cash from operating activities 5,383,000 36,826,000 18,597,000
Cash flows from investing activities:      
Payments for capital expenditures (3,035,000) (25,447,000) (37,408,000)
Proceeds from sales of assets 775,000 58,006,000 44,097,000
Net cash from investing activities (2,260,000) 32,559,000 6,689,000
Cash flows from financing activities:      
Credit facility costs (1,920,000) (14,000)  
Tax withholdings for vested restricted stock units   (1,485,000) (208,000)
Delayed draw term loan commitment fee     (11,700,000)
Other     (432,000)
Net cash from financing activities (1,920,000) (1,499,000) (12,340,000)
Effect of exchange rate changes on cash 311,000   (378,000)
Net change in cash, cash equivalents, and restricted cash 1,514,000 67,886,000 12,568,000
Cash, cash equivalents, and restricted cash at beginning of period 268,184,000 269,698,000 275,388,000
Cash, cash equivalents, and restricted cash at end of period $ 269,698,000 $ 337,584,000 $ 287,956,000