Subsidiary Guarantors - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands |
9 Months Ended |
|
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
| Cash flows from operating activities: |
|
|
|
| Net cash used in operating activities from continuing operations |
$ (19,322)
|
$ 55,658
|
|
| Net cash used in operating activities from discontinued operations |
0
|
(708)
|
|
| Net cash (used in) provided by operating activities |
(19,322)
|
54,950
|
|
| Cash flows from investing activities: |
|
|
|
| Proceeds from the sale of TFI |
0
|
78,897
|
|
| Proceeds from the sale of property and equipment |
9,954
|
12,339
|
|
| Purchase of property, plant and equipment |
(2,613)
|
(16,564)
|
|
| Proceeds from the sale of UGSI |
5,032
|
0
|
|
| Change in restricted cash |
3,163
|
(4,250)
|
|
| Net cash provided by investing activities from continuing operations |
15,536
|
70,422
|
|
| Net cash used in investing activities from discontinued operations |
0
|
(181)
|
|
| Net cash provided by investing activities |
15,536
|
70,241
|
|
| Cash flows from financing activities: |
|
|
|
| Proceeds from revolving credit facility |
118,533
|
0
|
|
| Payments on revolving credit facility |
(176,428)
|
(81,647)
|
|
| Proceeds from term loan |
24,000
|
0
|
|
| Payments for deferred financing costs |
(1,084)
|
0
|
|
| Issuance of stock |
5,000
|
0
|
|
| Payments on vehicle financing and other financing activities |
(4,957)
|
(9,468)
|
|
| Net cash used in financing activities from continuing operations |
(34,936)
|
(91,115)
|
|
| Net cash used in financing activities from discontinued operations |
0
|
(105)
|
|
| Net cash used in financing activities |
(34,936)
|
(91,220)
|
|
| Net (decrease) increase in cash and cash equivalents |
(38,722)
|
33,971
|
|
| Cash and cash equivalents - beginning of period |
39,309
|
15,416
|
|
| Cash and cash equivalents - end of period |
587
|
49,387
|
|
| Less: cash and cash equivalents of discontinued operations - end of period |
0
|
0
|
|
| Cash and cash equivalents of continuing operations - end of period |
587
|
49,387
|
$ 39,309
|
| Reportable Legal Entities | Nuverra Environmental Solutions Inc. (Parent) |
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash used in operating activities from continuing operations |
(18,988)
|
41,911
|
|
| Net cash used in operating activities from discontinued operations |
0
|
0
|
|
| Net cash (used in) provided by operating activities |
(18,988)
|
41,911
|
|
| Cash flows from investing activities: |
|
|
|
| Proceeds from the sale of TFI |
|
78,897
|
|
| Proceeds from the sale of property and equipment |
25
|
255
|
|
| Purchase of property, plant and equipment |
0
|
0
|
|
| Proceeds from the sale of UGSI |
5,032
|
|
|
| Change in restricted cash |
3,850
|
(4,250)
|
|
| Net cash provided by investing activities from continuing operations |
8,907
|
74,902
|
|
| Net cash used in investing activities from discontinued operations |
0
|
0
|
|
| Net cash provided by investing activities |
8,907
|
74,902
|
|
| Cash flows from financing activities: |
|
|
|
| Proceeds from revolving credit facility |
118,533
|
|
|
| Payments on revolving credit facility |
(176,428)
|
(81,647)
|
|
| Proceeds from term loan |
24,000
|
|
|
| Payments for deferred financing costs |
(1,084)
|
|
|
| Issuance of stock |
5,000
|
|
|
| Payments on vehicle financing and other financing activities |
(9)
|
(147)
|
|
| Net cash used in financing activities from continuing operations |
(29,988)
|
(81,794)
|
|
| Net cash used in financing activities from discontinued operations |
0
|
0
|
|
| Net cash used in financing activities |
(29,988)
|
(81,794)
|
|
| Net (decrease) increase in cash and cash equivalents |
(40,069)
|
35,019
|
|
| Cash and cash equivalents - beginning of period |
40,660
|
13,801
|
|
| Cash and cash equivalents - end of period |
591
|
48,820
|
|
| Less: cash and cash equivalents of discontinued operations - end of period |
0
|
0
|
|
| Cash and cash equivalents of continuing operations - end of period |
591
|
48,820
|
40,660
|
| Reportable Legal Entities | Guarantor Subsidiaries |
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash used in operating activities from continuing operations |
(334)
|
13,747
|
|
| Net cash used in operating activities from discontinued operations |
0
|
(708)
|
|
| Net cash (used in) provided by operating activities |
(334)
|
13,039
|
|
| Cash flows from investing activities: |
|
|
|
| Proceeds from the sale of TFI |
|
0
|
|
| Proceeds from the sale of property and equipment |
9,929
|
12,084
|
|
| Purchase of property, plant and equipment |
(2,613)
|
(16,564)
|
|
| Proceeds from the sale of UGSI |
0
|
|
|
| Change in restricted cash |
(687)
|
0
|
|
| Net cash provided by investing activities from continuing operations |
6,629
|
(4,480)
|
|
| Net cash used in investing activities from discontinued operations |
0
|
(181)
|
|
| Net cash provided by investing activities |
6,629
|
(4,661)
|
|
| Cash flows from financing activities: |
|
|
|
| Proceeds from revolving credit facility |
0
|
|
|
| Payments on revolving credit facility |
0
|
0
|
|
| Proceeds from term loan |
0
|
|
|
| Payments for deferred financing costs |
0
|
|
|
| Issuance of stock |
0
|
|
|
| Payments on vehicle financing and other financing activities |
(4,948)
|
(9,321)
|
|
| Net cash used in financing activities from continuing operations |
(4,948)
|
(9,321)
|
|
| Net cash used in financing activities from discontinued operations |
0
|
(105)
|
|
| Net cash used in financing activities |
(4,948)
|
(9,426)
|
|
| Net (decrease) increase in cash and cash equivalents |
1,347
|
(1,048)
|
|
| Cash and cash equivalents - beginning of period |
(1,351)
|
1,615
|
|
| Cash and cash equivalents - end of period |
(4)
|
567
|
|
| Less: cash and cash equivalents of discontinued operations - end of period |
0
|
0
|
|
| Cash and cash equivalents of continuing operations - end of period |
$ (4)
|
$ 567
|
$ (1,351)
|