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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (79,464) $ (47,705)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 41,355 82,439  
Deferred income taxes 3,882    
Reduction in value of assets 16,522    
Reduction in value of assets held for sale 46,358    
Right-of-use assets amortization 4,373 5,741  
Stock-based compensation expense 3,584 8,453  
Other reconciling items, net 1,776 (9,727)  
Changes in operating assets and liabilities:      
Accounts receivable (3,448) 26,590  
Prepaid expenses 4,129 (7,333)  
Inventory and other current assets (2,077) 1,392  
Accounts payable (17,086) (8,172)  
Accrued expenses (20,540) (17,709)  
Income taxes (28,479)    
Other, net (3,125) (6,590)  
Net cash provided by (used in) operating activities (32,240) 27,379  
Cash flows from investing activities:      
Payments for capital expenditures (18,563) (41,160)  
Proceeds from sales of assets 33,045 5,066  
Net cash provided by (used in) investing activities 14,482 (36,094)  
Cash flows from financing activities:      
Tax withholdings for vested restricted stock units (208) (1,667)  
Net cash used in financing activities (208) (1,667)  
Effect of exchange rate changes on cash (2,428) 924  
Net change in cash, cash equivalents, and restricted cash (20,394) (9,458)  
Cash, cash equivalents, and restricted cash at beginning of period 275,388 163,748 $ 163,748
Cash, cash equivalents, and restricted cash at end of period $ 254,994 $ 154,290 $ 275,388