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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 136,941 $ 79,894
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for doubtful accounts 0 (2,329)
Depreciation, depletion, and amortization 13,038 11,272
Debt issuance costs amortization 0 57
Write off of debt issuance costs 0 174
(Gain) loss on derivative contracts (3,194) 4,129
Realized settlement losses on derivative contracts 867 0
Gain on sale of assets 0 (18,952)
Stock-based compensation 1,131 1,036
Other 115 107
Changes in operating assets and liabilities (12,534) (9,073)
Net cash provided by operating activities 134,630 66,315
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (31,129) (8,615)
Acquisition of assets (1,431) (3,545)
Purchase of other property and equipment (49) (59)
Proceeds from sale of assets 448 38,086
Net cash (used in) provided by investing activities (32,161) 25,867
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of borrowings 0 (20,000)
Reduction of financing lease liability (295) (493)
Debt issuance costs 0 (75)
Proceeds from exercise of stock options 77 21
Proceeds from exercise of warrants 5 0
Tax withholdings paid in exchange for shares withheld on employee vested stock awards (1,177) (899)
Net cash used in financing activities (1,390) (21,446)
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 101,079 70,736
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 139,524 28,266
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 240,603 99,002
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (198)  
Cash paid for interest, net of amounts capitalized   (168)
Supplemental Disclosure of Noncash Investing and Financing Activities    
Purchase of Plant, Property and Equipment in accounts payables and accrued expenses 8,153 2,169
Right-of-use assets obtained in exchange for financing lease obligations $ 538 $ 960