XML 72 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (157,196) $ (107,930)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion 225,044 303,584
Deferred income taxes   (25,475)
Reduction in value of assets 40,952  
Right-of-use assets amortization 16,341  
Stock based compensation expense 14,155 23,303
Other reconciling items, net (9,340) (8,255)
Changes in operating assets and liabilities:    
Accounts receivable 68,239 (95,806)
Prepaid expenses (20,012) 1,742
Inventory and other current assets (19,966) (16,879)
Accounts payable (8,221) 18,367
Accrued expenses (25,054) (9,543)
Other, net (8,438) 248
Net cash provided by operating activities 116,504 83,356
Cash flows from investing activities:    
Payments for capital expenditures (105,393) (186,283)
Proceeds from sales of assets 90,696 29,595
Net cash used in investing activities (14,697) (156,688)
Cash flows from financing activities:    
Tax withholding for vested restricted stock units (1,677) (5,189)
Other 621 1,239
Net cash used in financing activities (1,056) (3,950)
Effect of exchange rate changes on cash (1,857) (1,834)
Net change in cash, cash equivalents, and restricted cash 98,894 (79,116)
Cash, cash equivalents, and restricted cash at beginning of period 163,748 192,483
Cash, cash equivalents, and restricted cash at end of period $ 262,642 $ 113,367