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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (56,338) $ (191,434)
Adjustment for (income) loss from discontinued operations 383 (9,786)
Loss from continuing operations (55,955) (201,220)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 203,374 213,278
Asset impairment charge 4,363 54,284
Amortization of debt discount and debt issuance costs 559 920
Loss on extinguishment of debt 60,083 0
Provision for credit loss 669 (227)
Provision for obsolete inventory (761) 423
Stock-based compensation 14,163 14,277
Gain on investment securities (69,994) (5,444)
Gain on reimbursement of drilling equipment (11,702) (5,939)
Other loss on sale of assets 313 12,118
Deferred income tax benefit (11,597) (46,068)
Other (3,526) 3,646
Change in assets and liabilities:    
Accounts receivable (103,751) (8,498)
Inventories of materials and supplies 158 7,159
Prepaid expenses and other (4,068) (7,951)
Other noncurrent assets 10,375 (3,696)
Accounts payable 32,138 25,277
Accrued liabilities (29,322) (451)
Deferred income tax liability 196 27
Other noncurrent liabilities (16,777) 6,912
Net cash provided by operating activities from continuing operations 18,938 58,827
Net cash used in operating activities from discontinued operations (42) (25)
Net cash provided by operating activities 18,896 58,802
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (104,482) (30,745)
Other capital expenditures related to assets held-for-sale (10,550) 0
Purchase of short-term investments (68,565) (105,662)
Purchase of long-term investments (14,124) (1,069)
Proceeds from sale of short-term investments 117,456 63,742
Proceeds from asset sales 34,944 13,419
Net cash used in investing activities (45,321) (60,315)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (54,007) (54,230)
Payments for employee taxes on net settlement of equity awards (5,503) (2,119)
Payment of contingent consideration from acquisition of business (250) (250)
Payments for early extinguishment of long-term debt (487,148) 0
Make-whole premium payment (56,421) 0
Share repurchases (76,999) 0
Other (587) 0
Net cash used in financing activities (680,915) (56,599)
Net decrease in cash and cash equivalents and restricted cash (707,340) (58,112)
Cash and cash equivalents and restricted cash, beginning of period 936,716 536,747
Cash and cash equivalents and restricted cash, end of period 229,376 478,635
Cash paid during the period:    
Interest paid 10,798 11,473
Income tax paid (received), net 633 (31,965)
Payments for operating leases 6,069 8,970
Non-cash operating and investing activities:    
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment (2,431) (1,296)
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment 0 9,290
Cumulative effect adjustment for adoption of ASU No. 2016-13 $ 0 $ (1,251)