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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 12, 2016
Dec. 31, 2017
Dec. 31, 2015
Cash and cash equivalents - beginning of period $ 31,414   $ 6,761  
Cash and cash equivalents - end of period 6,761 $ 31,414 11,017  
Predecessor [Member]        
Net increase (decrease) in cash and cash equivalents   19,459   $ 5,703
Cash and cash equivalents - beginning of period 31,414 11,955   6,252
Cash and cash equivalents - end of period   31,414   11,955
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income (loss)   1,054,602   (1,582,961)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Non-Cash Reorganization Items   (1,178,302)   0
Depreciation, depletion and amortization   33,582   334,479
Impairments   0   1,397,424
Accretion of firm transportation obligation   317   942
Derivative contracts:        
Net losses (gains)   8,333   (71,247)
Cash settlements, net   48,008   138,169
Deferred income tax benefit   0   (4,712)
Loss (gain) on sales of assets, net   (1,261)   (41,335)
Non-cash exploration expense   6,038   5,759
Non-cash interest expense   22,189   4,749
Share-based compensation (equity-classified)   1,511   4,540
Other, net   (13)   13
Changes in operating assets and liabilities:        
Accounts receivable, net   12,273   137,854
Accounts payable and accrued expenses   22,469   (152,553)
Other assets and liabilities   501   (1,818)
Net cash provided by operating activities   30,247   169,303
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures   (15,359)   (364,844)
Payments to Acquire Businesses, Net of Cash Acquired   0   0
Proceeds from sales of assets, net   224   85,189
Other Investing Activities, Net   1,186   0
Net cash used in investing activities   (13,949)   (279,655)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from credit facility borrowings   75,350   233,000
Repayment of credit facility borrowings   (119,121)   (98,000)
Proceeds from Second Lien Facility   0   0
Debt issuance costs paid   (3,011)   (744)
Proceeds Received from Rights Offering   49,943   0
Dividends paid on preferred stock   0   (18,201)
Other, net   0   0
Net cash provided by (used in) financing activities   3,161   116,055
Cash paid for:        
Cash paid for interest (net of amounts capitalized)   4,331   86,226
Payments for Restructuring   30,990   0
Cash paid for income taxes (net of refunds)   (35)   (714)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Common Stock Issued in Exchange for Liabilities   140,952   0
Changes in accrued liabilities related to capital expenditures   (11,301)   (55,660)
Derivatives Settled to Pay Down Revolver   51,979   $ 0
Successor [Member]        
Net increase (decrease) in cash and cash equivalents (24,653)   4,256  
Cash and cash equivalents - beginning of period 31,414   6,761  
Cash and cash equivalents - end of period 6,761 $ 31,414 11,017  
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income (loss) (5,296)   32,662  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Non-Cash Reorganization Items 0   0  
Depreciation, depletion and amortization 11,652   48,649  
Impairments 0   0  
Accretion of firm transportation obligation 0   0  
Derivative contracts:        
Net losses (gains) 16,622   17,819  
Cash settlements, net 384   (3,511)  
Deferred income tax benefit 0   (4,943)  
Loss (gain) on sales of assets, net 49   36  
Non-cash exploration expense 0   0  
Non-cash interest expense 226   2,122  
Share-based compensation (equity-classified) 81   3,809  
Other, net 21   61  
Changes in operating assets and liabilities:        
Accounts receivable, net 10,791   (43,318)  
Accounts payable and accrued expenses (3,887)   28,542  
Other assets and liabilities 131   (218)  
Net cash provided by operating activities 30,774   81,710  
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures (4,812)   (115,687)  
Payments to Acquire Businesses, Net of Cash Acquired 0   (200,849)  
Proceeds from sales of assets, net 0   869  
Other Investing Activities, Net (104)   0  
Net cash used in investing activities (4,916)   (315,667)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from credit facility borrowings 0   59,000  
Repayment of credit facility borrowings (50,350)   (7,000)  
Proceeds from Second Lien Facility 0   196,000  
Debt issuance costs paid 0   (9,787)  
Proceeds Received from Rights Offering 0   55  
Dividends paid on preferred stock 0   0  
Other, net (161)   (55)  
Net cash provided by (used in) financing activities (50,511)   238,213  
Cash paid for:        
Cash paid for interest (net of amounts capitalized) 598   4,102  
Payments for Restructuring 525   954  
Cash paid for income taxes (net of refunds) (7)   0  
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Common Stock Issued in Exchange for Liabilities 0   0  
Changes in accrued liabilities related to capital expenditures (997)   (19,910)  
Derivatives Settled to Pay Down Revolver $ 0   $ 0