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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (loss) $ 116,738 $ (277,353) $ (449,305)
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Provision for doubtful accounts (2,329) 3,202 16
Depreciation, depletion and amortization 15,445 58,085 158,558
Impairment 0 256,399 409,574
Debt issuance costs amortization 57 792 558
Write off of debt issuance costs 174 0 142
Loss (gain) on derivative contracts 2,251 (5,765) (1,094)
Cash (paid) received on settlement of derivative contracts (2,230) 5,879 6,266
Gain on sale of assets (18,952) (100) 0
Stock-based compensation 1,394 3,012 4,254
Other 144 149 (187)
Changes in operating assets and liabilities increasing (decreasing) cash      
Receivables 841 5,867 15,829
Prepaid expenses 2,264 452 (714)
Other current assets 0 458 (301)
Other assets and liabilities, net (1,212) 1,134 (610)
Accounts payable and accrued expenses (2,241) (12,968) (17,217)
Asset retirement obligations (2,084) (3,081) (4,445)
Net cash provided by operating activities 110,260 36,162 121,324
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures for property, plant and equipment (11,583) (8,762) (191,678)
Acquisitions of assets (3,545) (3,701)  
Acquisitions of assets     236
Purchase of other property and equipment (59) 0 0
Proceeds from sale of assets 38,160 37,556 1,593
Net cash provided by (used) in investing activities 22,973 25,093 (189,849)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings 0 59,000 211,096
Repayments of borrowings (20,000) (96,500) (153,596)
Debt issuance costs (75) (160) (911)
Reduction of financing lease liability (1,024) (1,233) (1,374)
Proceeds from exercise of stock options 23 0 0
Cash paid for tax withholding on vested stock awards (899) (64) (367)
Net cash (used in) provided by financing activities (21,975) (38,957) 54,848
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 111,258 22,298 (13,677)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 28,266 5,968 19,645
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year $ 139,524 $ 28,266 $ 5,968