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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Apr. 23, 2021
Jun. 30, 2021
Jun. 30, 2020
Apr. 23, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Operating activities:              
Net loss   $ (47,293)   $ (1,961,989)   $ (1,006,760)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation $ 18,132 18,735 $ 74,835 92,758   167,878  
Loss on impairment of assets       197,027   774,028  
Reorganization items, net       1,587,392   33,318  
Gain on disposition of assets (85) (176) (220) (5,486)   (3,653)  
Deferred tax provision   9,952   (35,894)   (14,986)  
Stock-based compensation expense   1,134     5,636  
Contract liabilities, net   23,572   10,617   19,809  
Contract assets, net   (509)   (742)   1,337  
Deferred contract costs, net   (14,987)   (12,034)   (9,492)  
Long-term employee remuneration programs   120   475   (6,204)  
Noncurrent collateral deposits           (18,262)  
Other assets, noncurrent   (1,426)   2,685   (6,186)  
Other liabilities, noncurrent   458   (371)   (1,417)  
Other   534   2,683   4,493  
Changes in operating assets and liabilities:              
Accounts receivable   (53,759)   2,108   54,023  
Prepaid expenses and other current assets   (26)   (2,791)   950  
Accounts payable and accrued liabilities   (9,972)   29,302   42,139  
Taxes payable   7,604   (5,804)   (3,918)  
Net cash (used in) provided by operating activities   (66,039)   (100,064)   32,733  
Investing activities:              
Capital expenditures   (23,973)   (49,119)   (118,379)  
Proceeds from disposition of assets, net of disposal costs   193   7,484   4,767  
Net cash used in investing activities   (23,780)   (41,635)   (113,612)  
Financing activities:              
(Repayments of) borrowings under credit facility       (442,034)   436,000  
Proceeds from exit facilities   30,000   200,000      
Issuance of exit notes       75,000      
Debt issuance costs and arrangement fees       (6,218)      
Principal payments of finance lease liabilities   (2,240)          
Net cash provided by (used in) financing activities   27,760   (173,252)   436,000  
Net change in cash, cash equivalents and restricted cash   (62,059)   (314,951)   355,121  
Cash, cash equivalents and restricted cash, beginning of period   115,429   430,380 $ 430,380 156,281 $ 156,281
Cash, cash equivalents and restricted cash, end of period $ 115,429 $ 53,370 $ 511,402 $ 115,429 $ 53,370 $ 511,402 $ 430,380