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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 02, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Net income (loss) $ 268,777 $ (162,178) $ (396,230) $ (255,721)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation, depletion, amortization and accretion 10,499 251,361 146,793 271,410
Deferred income taxes 54,322 (48,975) 2,041 3,247
Reduction in value of assets 0 0 141,110 93,763
Right-of-use assets amortization 1,372 8,380 20,224 20,613
Amortization of Credit Facility Costs 0 452 0 0
Stock-based compensation expense 935 2,710 2,628 19,814
Reorganization items, net (354,279) 0 18,087 0
Bad debt (210) (4,908) 12,473 76
Gain on sale of assets and businesses 58 0 0 0
Gain on sale of equity securities 0 383 0 0
Unrealized gain on investment in equity securities 0 (2,147) 0
Other expenses 0 30,707 0 0
Other reconciling items, net 355 6,687 8,309 16,023
Changes in operating assets and liabilities:        
Accounts receivable 3,602 (28,676) (111,948) (104,462)
Prepaid expense (340) 4,854 0 0
Inventory and other current assets (221) 22,866 27,933 (6,137)
Accounts payable (2,365) 735 (35,170) (12,278)
Accrued expenses 23,489 (21,770) (18,154) (37,482)
Income taxes 340 11,535 0 0
Operating lease liabilities and other, net (241) (12,366) (23,157) (39,316)
Net cash provided by operating activities 5,383 58,884 2,217 146,428
Cash flows from investing activities:        
Payments for capital expenditures (3,035) (34,152) (47,653) (140,465)
Proceeds from sales of assets 775 97,505 50,039 110,008
Proceeds from sales of equity securities 0 4,099 0 0
Net cash from investing activities (2,260) 67,452 2,386 (30,457)
Cash flows from financing activities:        
Credit facility costs (1,920) (14) (1,554) 0
Tax withholdings for vested restricted stock units 0 (1,485) (208) (1,677)
Purchases of treasury stock 0 0 0 (4,290)
Delayed draw term loan commitment fee 0 0 (12,000) 0
Other 0 0 (432) 675
Net cash from financing activities (1,920) (1,499) (14,194) (5,292)
Effect of exchange rate changes on cash 311 0 2,387 961
Net change in cash, cash equivalents, and restricted cash 1,514 124,837 (7,204) 111,640
Cash, cash equivalents, and restricted cash beginning of period 268,184 269,698 275,388 163,748
Cash, cash equivalents, and restricted cash at end of period $ 269,698 $ 394,535 $ 268,184 $ 275,388