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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (12,670) $ (5,277)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for doubtful accounts 283 72
Depreciation, depletion, and amortization 27,489 39,408
Impairment 7,970 0
Debt issuance costs amortization 159 117
(Gain) loss on derivative contracts (10,226) 209
Cash received on settlement of derivative contracts 4,087 5,078
Stock-based compensation 169 996
Other 156 (35)
Changes in operating assets and liabilities 686 (8,998)
Net cash provided by operating activities 18,103 31,570
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (5,452) (62,254)
Acquisition of assets 0 326
Proceeds from sale of assets 989 341
Net cash used in investing activities (4,463) (61,587)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 21,000 39,596
Repayments of borrowings (32,500) (19,596)
Reduction of financing lease liability (366) (293)
Cash paid for tax withholdings on vested stock awards (1) 0
Net cash (used in) provided by financing activities (11,867) 19,707
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 1,773 (10,310)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 5,968 19,645
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 7,741 9,335
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (540) (408)
Cash received for income taxes 616 0
Supplemental Disclosure of Noncash Investing and Financing Activities    
Purchase of PP&E in accounts payable 1,066 43,425
Right-of-use assets obtained in exchange for financing lease obligations $ 67 $ 1,992