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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) $ 34,110 $ (13,214) $ 93,558
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Depreciation, Depletion and Amortization total 224,583 210,760 207,097
Stock/Unit-Based Compensation 6,632 11,579 12,760
Gain on Sale of Assets (11,723) (15,295) (1,995)
Amortization of Debt Issuance Costs 8,552 7,447 6,416
(Gain) Loss on Debt Extinguishment (657) (21,352) 24,455
Loss on Commodity Derivative Instruments 52,204 0 0
Deferred Income Taxes (14,760) 11,685 (17,419)
Equity in Earnings of Affiliates 644 1,251 0
Changes in Operating Assets:      
Trade and Other Receivables 44,707 11,130 (38,960)
Inventories (6,676) (2,069) (5,485)
Prepaid Expenses and Other Assets 229 7,574 497
Changes in Other Assets (13,797) (21,058) 17,302
Changes in Operating Liabilities:      
Accounts Payable 11,473 (30,759) (21,714)
Other Operating Liabilities 27,461 (2,915) (7,884)
Changes in Other Liabilities (57,413) (25,433) (24,062)
Net Cash Provided by Operating Activities 305,569 129,331 244,566
Cash Flows from Investing Activities:      
Capital Expenditures (132,752) (86,004) (169,739)
Proceeds from Sales of Assets 13,572 9,899 2,201
Other Investing Activity (8,181) (229) (5,003)
Net Cash Used in Investing Activities (127,361) (76,334) (172,541)
Cash Flows from Financing Activities:      
Proceeds from Finance Lease Obligations 0 19,314 0
Payments on Finance Lease Obligations (27,447) (28,295) (18,549)
Proceeds from Long-Term Debt 75,000 0 0
Distributions to Noncontrolling Interest 0 (5,575) (22,220)
Shares/Units Withheld for Taxes (2,303) (863) (4,963)
Repurchases of Common Stock 0 0 (32,733)
Purchases of CCR Units 0 0 (369)
Debt Issuance and Financing Fees (2,368) (9,002) (12,492)
Net Cash Used in Financing Activities (30,852) (82,440) (256,667)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 147,356 (29,443) (184,642)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 50,850 80,293 264,935
Cash and Cash Equivalents and Restricted Cash at End of Period 198,206 50,850 80,293
Term Loan A Facility [Member]      
Cash Flows from Financing Activities:      
Proceeds from Debt 0 0 26,250
Payments on Debt (25,000) (22,500) (11,250)
Term Loan B Facility [Member]      
Cash Flows from Financing Activities:      
Payments on Debt (30,911) (2,750) (124,437)
Senior Secured Second Lien Notes due 2025 [Member]      
Cash Flows from Financing Activities:      
Payments on Debt (17,092) (32,064) (59,421)
Other Asset Backed Financing [Member]      
Cash Flows from Financing Activities:      
Proceeds from Debt 0 0 3,757
Payments on Debt $ (731) $ (705) $ (240)