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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Apr. 23, 2021
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating activities:                
Net loss       $ (1,961,989) $ (52,475)   $ (1,105,366)  
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation $ 25,150   $ 75,330 92,758 43,885   243,208  
Loss on impairment of assets       197,027     774,028  
Reorganization items, net       1,587,392     22,107  
Gain on disposition of assets (767)   (479) (5,486) (943)   (4,132)  
Deferred tax provision       (35,894) 9,122   (16,865)  
Stock-based compensation expense       5,822   5,637  
Contract liabilities, net       10,617 51,275   9,814  
Contract assets, net       (742) (974)   3,048  
Deferred contract costs, net       (12,034) (14,971)   (2,578)  
Long-term employee remuneration programs       475 164   (4,803)  
Collateral deposits         4,939   (18,262)  
Other assets, noncurrent       2,685 (72)   (8,513)  
Other liabilities, noncurrent       (371) (1,354)   (3,240)  
Other       2,683 965   2,964  
Changes in operating assets and liabilities:                
Accounts receivable       2,108 (40,668)   107,148  
Prepaid expenses and other current assets       (2,791) 2   3,957  
Accounts payable and accrued liabilities       29,302 (54,447)   (10,440)  
Taxes payable       (5,804) 8,759   9,728  
Net cash (used in) provided by operating activities       (100,064) (40,971)   7,440  
Investing activities:                
Capital expenditures       (49,119) (37,845)   (162,621)  
Proceeds from sale of foreign bonds             5,915  
Proceeds from disposition of assets, net of disposal costs       7,484 960   5,378  
Net cash used in investing activities       (41,635) (36,885)   (151,328)  
Financing activities:                
(Repayments of) borrowings under Predecessor credit facility       (442,034)     436,000  
Borrowings on exit facilities       200,000 50,000      
Repayments of exit facilities         (30,000)      
Issuance of exit notes       75,000        
Debt issuance costs and arrangement fees       (6,218)        
Principal payments of finance lease liabilities         (6,011)      
Net cash provided by (used in) financing activities       (173,252) 13,989   436,000  
Net change in cash, cash equivalents and restricted cash       (314,951) (63,867)   292,112  
Cash, cash equivalents and restricted cash, beginning of period   $ 448,393   430,380 115,429 $ 430,380 156,281 $ 156,281
Cash, cash equivalents and restricted cash, end of period $ 51,562 $ 430,380 $ 448,393 $ 115,429 $ 51,562 $ 51,562 $ 448,393 $ 430,380