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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 02, 2021
Mar. 31, 2021
Mar. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ 268,777 $ (36,630) $ 25,726
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 10,499 52,805 34,085
Deferred income taxes 54,322 (5,051) (2,769)
Amortization of Credit Facility Costs 0 82 127
Stock-based compensation expense 935 0 585
Reorganization items, net (354,279) 0 0
Bad debt (210) (4,398) (1,203)
Gain on sale of assets and businesses 58 0 0
Gain on sale of equity securities 0 0 (1,761)
Unrealized gain on investment in equity securities 0 0 (6,474)
Other gains and losses, net 0 (2,669) (5,755)
Other reconciling items, net 1,017 (246) (1)
Changes in operating assets and liabilities:      
Accounts receivable 3,602 2,414 (13,359)
Prepaid expense (340) (4,625) (176)
Inventory and other current assets (221) 2,496 1,562
Accounts payable (2,365) 4,592 3,888
Accrued expenses 23,489 9,857 (3,673)
Income taxes 340 5,134 4,239
Other, net (241) (2,360) (49)
Net cash provided by operating activities 5,383 21,401 35,090
Cash flows from investing activities:      
Payments for capital expenditures (3,035) (4,119) (11,297)
Proceeds from sales of assets 775 7,148 13,379
Proceeds from sales of equity securities 0 0 7,365
Net cash from investing activities (2,260) 3,029 9,447
Cash flows from financing activities:      
Credit facility costs (1,920) (14) 0
Net cash from financing activities (1,920) (14) 0
Effect of exchange rate changes on cash 311 0 0
Net change in cash, cash equivalents, and restricted cash 1,514 24,416 44,537
Cash, cash equivalents, and restricted cash beginning of period   269,698 394,535
Cash, cash equivalents, and restricted cash at end of period $ 269,698 $ 294,114 $ 439,072