XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 02, 2021
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ 268,777 $ (36,630) $ (79,464)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 10,498 52,807 41,355
Deferred income taxes 54,322 (5,051) 3,882
Amortization of debt acquisition costs   82 16,522
Reduction in value of assets held for sale (2,654)   46,358
Assets held for sale   (71)  
Right-of-use assets amortization 1,372 2,544 4,373
Reorganization items, net (354,279)    
Retirement and deferred compensation plan expense, net 260 (2,007) 3,584
Bad debt (210) (4,398)  
Gain on sale of assets and businesses 58 (2,673)  
Other reconciling items, net (307) (710) 1,776
Changes in operating assets and liabilities:      
Accounts receivable 3,602 2,414 (3,448)
Prepaid expenses (340) (4,625) 4,129
Inventory and other current assets (221) 2,496 (2,077)
Accounts payable (2,365) 4,592 (17,086)
Accrued expenses 24,425 9,857 (20,540)
Income taxes 340 5,134 (28,479)
Operating lease liabilities and other, net 2,105 (2,360) (3,125)
Net cash provided by (used in) operating activities 5,383 21,401 (32,240)
Cash flows from investing activities:      
Payments for capital expenditures (3,035) (4,119) (18,563)
Proceeds from sales of assets 775 7,148 33,045
Net cash provided by (used in) investing activities (2,260) 3,029 14,482
Cash flows from financing activities:      
Credit facility costs (1,920) (14)  
Tax withholdings for vested restricted stock units     (208)
Net cash used in financing activities (1,920) (14) (208)
Effect of exchange rate changes on cash 311   (2,428)
Net change in cash, cash equivalents, and restricted cash 1,514 24,416 (20,394)
Cash, cash equivalents, and restricted cash at beginning of period 268,184 269,698 275,388
Cash, cash equivalents, and restricted cash at end of period $ 269,698 $ 294,114 $ 254,994