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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Financing activities    
Net loss resulting from early retirement of debt and debt restructuring $ (2,400) $ (2,200)
Cash and cash equivalents, beginning of period 305,372  
Cash and cash equivalents, end of period 298,337  
Successor    
Operating activities    
Net income (loss) 157,179  
Adjustments to reconcile to cash provided by operating activities:    
Depreciation, depletion and amortization 94,536  
Accretion on asset retirement obligations 22,826  
Amortization of sales contracts, net 42,903  
Prepaid royalties expensed 2,905  
Deferred income taxes 6,069  
Employee stock-based compensation expense 7,485  
Gains on disposals and divestitures, net (23,006)  
Asset impairment and non-cash mine closure costs 0  
Net loss resulting from early retirement of debt and debt restructuring 2,547  
Non-cash bankruptcy reorganization items 0  
Amortization relating to financing activities 2,628  
Changes in:    
Receivables (24,110)  
Inventories (13,102)  
Accounts payable, accrued expenses and other current liabilities 5,103  
Income taxes, net (2,430)  
Other 20,612  
Cash provided by (used in) operating activities 302,145  
Investing activities    
Capital expenditures (30,503)  
Minimum royalty payments (5,033)  
Proceeds from (consideration paid for) disposals and divestitures 11,432  
Purchases of short term investments (191,327)  
Proceeds from sales of short term investments 123,996  
Investments in and advances to affiliates, net (9,216)  
Withdrawals of restricted cash 71,048  
Cash provided by (used in) investing activities (29,603)  
Financing activities    
Proceeds from issuance of term loan due 2024 298,500  
Payments to extinguish term loan due 2021 (325,684)  
Payments on term loan due 2024 (1,500)  
Net payments on other debt (5,992)  
Debt financing costs (10,043)  
Net loss resulting from early retirement of debt and debt restructuring (2,360)  
Dividends paid (16,763)  
Purchases of treasury stock (215,735)  
Cash used in financing activities (279,577)  
Decrease in cash and cash equivalents (7,035)  
Cash and cash equivalents, beginning of period 305,372  
Cash and cash equivalents, end of period $ 298,337  
Predecessor    
Operating activities    
Net income (loss)   (434,010)
Adjustments to reconcile to cash provided by operating activities:    
Depreciation, depletion and amortization   191,581
Accretion on asset retirement obligations   24,321
Amortization of sales contracts, net   (728)
Prepaid royalties expensed   4,791
Deferred income taxes   (419)
Employee stock-based compensation expense   2,096
Gains on disposals and divestitures, net   (6,628)
Asset impairment and non-cash mine closure costs   119,194
Net loss resulting from early retirement of debt and debt restructuring   2,213
Non-cash bankruptcy reorganization items   (16,634)
Amortization relating to financing activities   12,800
Changes in:    
Receivables   (42,787)
Inventories   34,604
Accounts payable, accrued expenses and other current liabilities   90,920
Income taxes, net   (4,217)
Other   (8,331)
Cash provided by (used in) operating activities   (31,234)
Investing activities    
Capital expenditures   (82,434)
Minimum royalty payments   (305)
Proceeds from (consideration paid for) disposals and divestitures   (2,921)
Purchases of short term investments   (98,750)
Proceeds from sales of short term investments   187,006
Investments in and advances to affiliates, net   (3,440)
Withdrawals of restricted cash   15,979
Cash provided by (used in) investing activities   15,135
Financing activities    
Payments on term loan due 2024   0
Net payments on other debt   (12,083)
Debt financing costs   (20,181)
Net loss resulting from early retirement of debt and debt restructuring   (2,213)
Dividends paid   0
Purchases of treasury stock   0
Cash used in financing activities   (34,477)
Decrease in cash and cash equivalents   (50,576)
Cash and cash equivalents, beginning of period   450,781
Cash and cash equivalents, end of period   $ 400,205