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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 02, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:        
Net income (loss) $ 268,777 $ (162,178) $ 175,020 $ 286,465
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation, depletion, amortization and accretion 10,499 251,361 81,068 98,060
Right-of-use assets amortization 1,372 8,380 2,825 6,357
Deferred income taxes 54,322 (48,975) 33,000 (104,587)
Stock-based compensation expense 935 2,710 4,123 4,807
Reorganization items, net (354,279) 0 0 0
Bad debt (210) (4,908) 873 2,248
Gain on sale of assets and businesses 58 0 0 0
Gain on sale of equity securities 0 (383) 0 (8,950)
Unrealized gain on investment in equity securities 0 (2,147) 0 0
Other (gains) and losses, net 0 30,707 (13,520) (32,872)
Loss on Blue Chip Swap securities 0 0 19,856 0
Washington State Tax Settlement 0 0 (27,068) 0
Decommissioning costs 0 0 (10,776) 0
Other reconciling items, net (355) 6,687 (3,427) (3,822)
Changes in operating assets and liabilities:        
Accounts receivable 3,602 (28,676) (30,168) (65,669)
Prepaid expense (340) 4,854 (1,958) (1,096)
Inventory and other current assets (221) 22,866 (28,153) (4,568)
Accounts payable (2,365) 735 2,015 (10,149)
Accrued expenses 23,489 (21,770) (18,449) 8,503
Income taxes 340 11,535 5,318 771
Other, net (241) (11,914) 11,811 (82)
Net cash from operating activities 5,383 58,884 202,390 175,416
Cash flows from investing activities:        
Payments for capital expenditures (3,035) (34,152) (74,496) (65,784)
Proceeds from sales of assets 775 97,505 31,099 50,376
Proceeds from sales of equity securities 0 4,099 0 34,685
Proceeds from sales of Blue Chip Swap securities 0 0 13,912 0
Purchases of Blue Chip Swap securities 0 0 (33,768) 0
Net cash from investing activities (2,260) 67,452 (63,253) 19,277
Cash flows from financing activities:        
Credit facility costs (1,920) (14) 0 0
Tax withholdings for vested restricted stock units 0 (1,485) (1,116) (135)
Distributions to shareholders 0 0 0 (249,986)
Net cash from financing activities (1,920) (1,499) (1,116) (250,121)
Effect of exchange rate changes on cash 311 0 0 0
Net change in cash, cash equivalents, and restricted cash 1,514 124,837 138,021 (55,428)
Cash, cash equivalents, and restricted cash beginning of period 268,184 269,698 339,107 394,535
Cash, cash equivalents, and restricted cash at end of period $ 269,698 $ 394,535 $ 477,128 $ 339,107