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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:              
Net loss $ (157,304) $ (79,464) $ (38,441) $ (47,705) $ (301,874) $ (157,196)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation, depletion, amortization and accretion         113,313 225,044  
Deferred income taxes         352    
Reduction in value of assets         19,451 40,952  
Reduction in value of assets held for sale         109,591    
Right-of-use assets amortization         14,738 16,341  
Stock-based compensation expense         6,074 14,155  
Other reconciling items, net         (3,537) (9,340)  
Changes in operating assets and liabilities:              
Accounts receivable         126,439 68,239  
Prepaid expenses         352 (20,012)  
Inventory and other current assets         15,380 (19,966)  
Accounts payable         (35,828) (8,221)  
Accrued expenses         (26,409) (25,054)  
Income taxes         (3,114) 3,314  
Other, net         (16,331) (11,752)  
Net cash provided by operating activities         18,597 116,504  
Cash flows from investing activities:              
Payments for capital expenditures         (37,408) (105,393)  
Proceeds from sales of assets         44,097 90,696  
Net cash provided by (used in) investing activities         6,689 (14,697)  
Cash flows from financing activities:              
Delayed draw term loan commitment fee         (11,700)    
Principal payments on long-term debt         (1,300,000)    
Tax withholdings for vested restricted stock units         (208) (1,677)  
Other         (432) 621  
Net cash used in financing activities         (12,340) (1,056)  
Effect of exchange rate changes on cash         (378) (1,857)  
Net change in cash, cash equivalents, and restricted cash         12,568 98,894  
Cash, cash equivalents, and restricted cash at beginning of period   $ 275,388   $ 163,748 275,388 163,748 $ 163,748
Cash, cash equivalents, and restricted cash at end of period $ 287,956   $ 262,642   $ 287,956 $ 262,642 $ 275,388