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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (loss) $ 242,168 $ 116,738 $ (277,353)
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Provision for doubtful accounts 0 (2,329) 3,202
Depreciation, depletion and amortization 17,884 15,445 58,085
Impairment 0 0 256,399
Deferred income taxes (64,529) 0 0
Debt issuance costs amortization 0 57 792
Write off of debt issuance costs 0 174 0
(Gain) loss on derivative contracts (5,975) 2,251 (5,765)
Cash (paid) received on settlement of derivative contracts 1,525 (2,230) 5,879
Gain on sale of assets 0 (18,952) (100)
Stock-based compensation 1,526 1,394 3,012
Other 153 144 149
Changes in operating assets and liabilities increasing (decreasing) cash      
Receivables (13,211) 841 5,867
Prepaid expenses (1,507) 2,264 452
Other current assets (5,378) 0 458
Other assets and liabilities, net (129) (1,212) 1,134
Accounts payable and accrued expenses (5,246) (2,241) (12,968)
Asset retirement obligations (2,585) (2,084) (3,081)
Net cash provided by operating activities 164,696 110,260 36,162
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures for property, plant and equipment (44,085) (11,583) (8,762)
Acquisitions of assets (1,431) (3,545) (3,701)
Purchase of other property and equipment (49) (59) 0
Proceeds from sale of assets 448 38,160 37,556
Net cash (used in) provided by investing activities (45,117) 22,973 25,093
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings 0 0 59,000
Repayments of borrowings 0 (20,000) (96,500)
Debt issuance costs 0 (75) (160)
Reduction of financing lease liability (541) (1,024) (1,233)
Proceeds from exercise of stock options 77 23 0
Tax withholdings paid in exchange for shares withheld on employee vested stock awards (1,177) (899) (64)
Cash received on warrant exercises 6 0  
Net cash (used in) financing activities (1,635) (21,975) (38,957)
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 117,944 111,258 22,298
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 139,524 28,266 5,968
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year $ 257,468 $ 139,524 $ 28,266