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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (23,541) $ 261,023
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 121,751 124,964
Amortization 4,357 2,407
Provision for doubtful accounts 2,472 4,619
Deferred income tax benefit 86 (378)
Share-based compensation expense 10,657 8,224
Asset impairment 59,173 64,753
Loss (gain) on sale of assets 261 (71)
Gain on extinguishment of debt 0 (58,863)
Other, net 0 (1,137)
Changes in assets and liabilities:    
Accounts receivable 32,479 121,964
Income tax receivable 3,326 511
Inventories of materials and supplies (891) 12,988
Prepaid expenses, deferred costs and other current assets 6,324 19,377
Deferred costs and other assets (6,440) (1,019)
Accounts payable 911 (33,674)
Accrued liabilities 10,400 (3,274)
Income tax payable (1,055) (376)
Deferred credits and other liabilities 28,558 (6,623)
Net cash provided by operating activities 248,828 515,415
Cash flows from investing activities:    
Capital expenditures (173,246) (198,248)
Proceeds from sale of assets 2,338 20,813
Net cash used in investing activities (170,908) (177,435)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 125,000 45,000
Principal payments on long-term debt (55,000) (290,110)
Dividends paid 0 (21,746)
Payments related to exercise of stock options 0 (930)
Proceeds from issuance of common stock 180,966 0
Windfall tax benefits from share-based payment arrangements 0 14,797
Net cash provided by (used in) financing activities 250,966 (252,989)
Net increase in cash and cash equivalents 328,886 84,991
Cash and cash equivalents, at beginning of period 145,427 113,983
Cash and cash equivalents, at end of period 474,313 198,974
Non-cash activities:    
Increase in accounts payable related to capital expenditures $ 9,612 $ 7,902