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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 35,043 $ (12,670)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for doubtful accounts 21 283
Depreciation, depletion, and amortization 3,999 27,489
Impairment 0 7,970
Debt issuance costs amortization 16 159
(Gain) loss on derivative contracts 0 (10,226)
Cash received on settlement of derivative contracts 0 4,087
(Gain) loss on sale of assets (19,713) 0
Stock-based compensation 235 169
Other 35 156
Changes in operating assets and liabilities (5,305) 686
Net cash provided by (used in) operating activities 14,331 18,103
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (3,094) (5,452)
Purchase of other property and equipment (59) 0
Proceeds from sale of assets 37,238 989
Net cash provided by (used in) investing activities 34,085 (4,463)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 0 21,000
Repayments of borrowings 0 (32,500)
Reduction of financing lease liability (74) (366)
Debt issuance costs (74) 0
Cash paid for tax obligations on vested stock awards (19) (1)
Net cash provided by (used in) financing activities (167) (11,867)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 48,249 1,773
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 28,266 5,968
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 76,515 7,741
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (92) (540)
Cash received for income taxes 0 616
Supplemental Disclosure of Noncash Investing and Financing Activities    
Purchase of PP&E in accounts payable 1,342 1,066
Right-of-use assets obtained in exchange for financing lease obligations 363 67
Carrying value of properties exchanged $ 0 $ 3,890