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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net Income (Loss) $ 30,576 $ (18,588)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 112,096 101,098
Gain on Sale of Assets (10,542) (7,315)
Stock/Unit-Based Compensation 2,719 7,250
Amortization of Debt Issuance Costs 4,331 3,146
Gain on Debt Extinguishment (789) (16,833)
Unrealized Loss on Commodity Derivative Instruments 20,437 0
Deferred Income Taxes (3,708) (5,775)
Equity in Earnings of Affiliates 312 586
Changes in Operating Assets:    
Accounts and Notes Receivable 45,093 42,469
Inventories (3,099) (6,910)
Prepaid Expenses and Other Assets 6,436 11,936
Changes in Other Assets (345) 2,989
Changes in Operating Liabilities:    
Accounts Payable (6,995) (37,669)
Other Operating Liabilities 2,880 (7,004)
Changes in Other Liabilities (26,797) (22,700)
Net Cash Provided by Operating Activities 172,605 46,680
Cash Flows from Investing Activities:    
Capital Expenditures (57,455) (46,447)
Proceeds from Sales of Assets 11,918 689
Other Investing Activity (182) 0
Net Cash Used in Investing Activities (45,719) (45,758)
Cash Flows from Financing Activities:    
Proceeds from Finance Lease Obligations 0 16,293
Payments on Finance Lease Obligations (14,625) (11,928)
Proceeds from Long-Term Debt 75,000 0
Distributions to Noncontrolling Interest 0 (5,575)
Shares/Units Withheld for Taxes (2,302) (772)
Debt-Related Financing Fees (2,368) (9,002)
Net Cash Provided by (Used in) Financing Activities 22,467 (48,188)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 149,353 (47,266)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 50,850 80,293
Cash and Cash Equivalents and Restricted Cash at End of Period 200,203 33,027
Non-Cash Investing and Financing Activities:    
Finance Lease 8,226 13,003
Other Equipment Financing 0 11,153
Term Loan A Facility [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (12,500) (10,000)
Term Loan B Facility [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (6,223) (1,375)
Senior Secured Second Lien Notes due 2025 [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (14,153) (25,480)
Other Asset Backed Financing [Member]    
Cash Flows from Financing Activities:    
Payments on Debt $ (362) $ (349)