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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Feb. 02, 2021
Sep. 30, 2021
Sep. 30, 2022
Cash flows from operating activities:      
Net income (loss) $ 268,777 $ (132,830) $ 115,869
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation, depletion, amortization and accretion 10,499 189,758 77,939
Deferred income taxes 54,322 (27,126) 7,254
Amortization of credit facility costs 0 0 381
Stock based compensation expense 935 2,126 3,519
Reorganization items, net (354,279) 0 0
Bad debt (210) (5,303) (106)
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 1,620 (908)
Other (gains) and losses, net 0 10,601 (37,148)
Other reconciling items, net 1,017 9,592 2,454
Changes in operating assets and liabilities:      
Accounts receivable 3,602 (15,233) (37,072)
Prepaid expenses (340) 4,749 (279)
Inventory and other current assets (221) 15,983 (8,641)
Accounts payable (2,365) 4,842 (3,296)
Accrued expenses 23,489 (31,439) (3,726)
Income taxes 340 10,676 7,200
Other, net (241) (1,190) 2,196
Net cash from operating activities 5,383 36,826 122,025
Cash flows from investing activities:      
Payments for capital expenditures (3,035) (25,447) (42,901)
Proceeds from sales of assets 775 58,006 46,414
Proceeds from sales of equity securities 0 0 13,366
Net cash from investing activities (2,260) 32,559 16,879
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 67,886 138,904
Cash, cash equivalents, and restricted cash at beginning of period 268,184 269,698 394,535
Cash, cash equivalents, and restricted cash at end of period $ 269,698 $ 337,584 $ 533,439