Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Apr. 09, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:        
Net loss   $ (125,745) $ (231,459) $ (96,655)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation, depletion and amortization   1,567 479 69
Goodwill impairment   0 77,592 0
Loss on disposal of assets   0 0 185
Provision for income tax benefit   0 0 (170)
Amortization of debt issuance costs   267 0 0
(Gain) loss on Series A convertible preferred stock exchange feature   0 (2,209) 3,308
Gain on sale of securities   0 (3,481) 0
Share-based compensation   5,126 23,019 24,495
Impairment charge and loss on transfer of assets $ 0 4,513 0 0
Share-based payments   0 19,397 0
Net changes in working capital (Note 16)   10,520 7,433 18,338
Net cash used in operating activities   (103,752) (109,229) (50,430)
Cash flows from investing activities:        
Cash received in acquisition   0 56 210
Acquisition and development of natural gas properties   (8,356) (90,099) 0
Deferred engineering costs   (10,000) (9,000) 0
Proceeds from transfer of asset   167 0 0
Purchase of property - land   (3,498) 0 (9,491)
Purchase of property and equipment   0 (1,114) (1,225)
Proceeds from sale of available-for-sale securities   0 4,592 0
Net cash used in investing activities   (21,687) (95,565) (10,506)
Cash flows from financing activities:        
Proceeds from borrowing under term loan   59,400 0 0
Payments of term loan financing costs   (2,621) 0 0
Proceeds from the issuance of common stock   133,800 318,204 59,015
Tax payments for net share settlement of equity awards (Note 16)   (5,734) (828) 0
Proceeds from the issuance of preferred stock   0 0 25,000
Equity offering costs   (4,090) (5,707) (1,681)
Net cash provided by financing activities   180,755 311,669 82,334
Net increase (decrease) in cash, cash equivalents and restricted cash   55,316 106,875 21,398
Cash, cash equivalents and restricted cash, beginning of period 0 128,273 21,398 0
Cash, cash equivalents and restricted cash, end of period 210 183,589 128,273 21,398
Supplementary disclosure of cash flow information:        
Interest paid   $ (1,174) $ 0 0
Predecessor        
Cash flows from operating activities:        
Net loss (638)      
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation, depletion and amortization 8      
Goodwill impairment 0      
Loss on disposal of assets 3      
Provision for income tax benefit 0      
Amortization of debt issuance costs 0      
(Gain) loss on Series A convertible preferred stock exchange feature 0      
Gain on sale of securities 0      
Share-based compensation 0      
Impairment charge and loss on transfer of assets 0      
Share-based payments 0      
Net changes in working capital (Note 16) 516      
Net cash used in operating activities (111)      
Cash flows from investing activities:        
Cash received in acquisition 0      
Acquisition and development of natural gas properties 0      
Deferred engineering costs 0      
Proceeds from transfer of asset 0      
Purchase of property - land 0      
Purchase of property and equipment (268)      
Proceeds from sale of available-for-sale securities 0      
Net cash used in investing activities (268)      
Cash flows from financing activities:        
Proceeds from borrowing under term loan 0      
Payments of term loan financing costs 0      
Proceeds from the issuance of common stock 0      
Tax payments for net share settlement of equity awards (Note 16) 0      
Proceeds from the issuance of preferred stock 0      
Equity offering costs 0      
Net cash provided by financing activities 0      
Net increase (decrease) in cash, cash equivalents and restricted cash (379)      
Cash, cash equivalents and restricted cash, beginning of period 589     $ 589
Cash, cash equivalents and restricted cash, end of period 210      
Supplementary disclosure of cash flow information:        
Interest paid $ 0