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Chapter 11 Proceedings - Debtor-in-Possession Condensed Combined Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Operating activities:      
Net loss $ (361,681) $ (861,940)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 74,626 93,043  
Loss on impairment of assets 197,027 774,028  
Gain on disposition of assets (5,401) (3,433)  
Deferred tax provision (5,565) (13,797)  
Contract liabilities, net 6,974 34,285  
Contract assets, net (326) 3,092  
Deferred contract costs, net (9,176) (14,576)  
Other assets, noncurrent 1,279 (393)  
Other liabilities, noncurrent (110) (3,346)  
Other 282 451  
Changes in operating assets and liabilities:      
Accounts receivable (14,993) (17,307)  
Prepaid expenses and other current assets (1,340) 131  
Accounts payable and accrued liabilities 68,274 (9,586)  
Taxes payable 922 (5,036)  
Net cash used in operating activities (49,208) (22,841)  
Investing activities:      
Capital expenditures (40,617) (74,850)  
Proceeds from disposition of assets, net of disposal costs 7,400 4,548  
Net cash used in investing activities (33,217) (70,302)  
Financing activities:      
Debt issuance costs and arrangement fees (2,290)    
Net cash (used in) provided by financing activities (2,290) 436,000  
Net change in cash, cash equivalents and restricted cash (84,715) 342,857  
Cash, cash equivalents and restricted cash, beginning of period 430,380 156,281 $ 156,281
Cash, cash equivalents and restricted cash, end of period 345,665 $ 499,138 430,380
Debtor [Member]      
Operating activities:      
Net loss (354,631)    
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 74,496    
Loss on impairment of assets 197,027    
Gain on disposition of assets (3,442)    
Deferred tax provision (5,558)    
Contract liabilities, net 6,974    
Contract assets, net (326)    
Deferred contract costs, net (9,176)    
Other assets, noncurrent 1,256    
Other liabilities, noncurrent 2,494    
Other (370)    
Changes in operating assets and liabilities:      
Accounts receivable (14,628)    
Prepaid expenses and other current assets (506)    
Accounts payable and accrued liabilities 66,599    
Taxes payable 1,001    
Due to non-debtor subsidiaries (4,118)    
Net cash used in operating activities (42,908)    
Investing activities:      
Capital expenditures (43,605)    
Proceeds from disposition of assets, net of disposal costs 4,442    
Net cash used in investing activities (39,163)    
Financing activities:      
Debt issuance costs and arrangement fees (2,290)    
Net cash (used in) provided by financing activities (2,290)    
Net change in cash, cash equivalents and restricted cash (84,361)    
Cash, cash equivalents and restricted cash, beginning of period 414,918    
Cash, cash equivalents and restricted cash, end of period $ 330,557   $ 414,918