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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Feb. 02, 2021
Jun. 30, 2021
Jun. 30, 2022
Cash flows from operating activities:      
Net income (loss) $ 268,777 $ (87,629) $ 67,344
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation, depletion, amortization and accretion 10,499 130,404 57,431
Deferred income taxes 54,322 (16,295) 1,687
Amortization of credit facility costs 0 0 254
Stock based compensation expense 935 1,570 1,543
Reorganization items, net (354,279) 0 0
Bad debt (210) (5,433) (920)
Gain on sale of assets and businesses 58 0 0
Gain on sale of equity securities 0 0 (3,611)
Unrealized gain on investment in equity securities 0 0 (544)
Other (gains) and losses, net 0 7,883 (23,296)
Other reconciling items, net 1,017 (1,886) 2,529
Changes in operating assets and liabilities:      
Accounts receivable 3,602 (12,518) (26,362)
Prepaid expenses (340) (2,910) (2,652)
Inventory and other current assets (221) 7,314 (5,358)
Accounts payable (2,365) 9,619 (1,986)
Accrued expenses 23,489 (25,604) 144
Income taxes 340 13,805 2,185
Other, net (241) (5,817) (144)
Net cash from operating activities 5,383 12,503 68,244
Cash flows from investing activities:      
Payments for capital expenditures (3,035) (10,995) (20,514)
Proceeds from sales of assets 775 16,200 15,183
Proceeds from sales of equity securities 0 0 13,366
Net cash from investing activities (2,260) 5,205 8,035
Cash flows from financing activities:      
Credit facility costs (1,920) (14) 0
Tax withholdings for vested restricted stock units 0 (1,485) 0
Net cash from financing activities (1,920) (1,499) 0
Effect of exchange rate changes on cash 311 0 0
Net change in cash, cash equivalents, and restricted cash 1,514 16,209 76,279
Cash, cash equivalents, and restricted cash at beginning of period   269,698 394,535
Cash, cash equivalents, and restricted cash at end of period $ 269,698 $ 285,907 $ 470,814