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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Feb. 02, 2021
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:      
Net income (loss) $ 268,777 $ (87,629) $ (144,570)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 10,498 130,404 78,141
Deferred income taxes 54,322 (16,295) (716)
Reduction in value of assets     16,522
Reduction in value of assets held for sale (2,654) 12,430 49,361
Right-of-use assets amortization 1,372 6,309 9,943
Stock-based compensation expense, net   1,570 7,293
Reorganization items, net (354,279)    
Retirement and deferred compensation plan expense, net 260 (1,885)  
Bad debt (210) (5,433)  
Gain on sale of assets and businesses 58 (4,513)  
Other reconciling items, net (307) (1,886) (1,906)
Changes in operating assets and liabilities:      
Accounts receivable 3,602 (12,518) 88,182
Prepaid expenses (340) (2,910) (8)
Inventory and other current assets (221) 7,314 5,668
Accounts payable (2,365) 9,619 (27,250)
Accrued expenses 24,425 (25,604) (38,137)
Income taxes 340 13,805 (31,677)
Operating lease liabilities and other, net 2,105 (10,275) (11,419)
Net cash provided by (used in) operating activities 5,383 12,503 (573)
Cash flows from investing activities:      
Payments for capital expenditures (3,035) (10,995) (30,518)
Proceeds from sales of assets 775 16,200 39,445
Net cash provided by (used in) investing activities (2,260) 5,205 8,927
Cash flows from financing activities:      
Credit facility costs (1,920) (14)  
Tax withholdings for vested restricted stock units   (1,485) (208)
Net cash used in financing activities (1,920) (1,499) (208)
Effect of exchange rate changes on cash 311   (2,351)
Net change in cash, cash equivalents, and restricted cash 1,514 16,209 5,795
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 $ 285,907 $ 281,183