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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:        
Net (Loss) Income $ 126,291 $ 4,172 $ 121,841 $ 30,576
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:        
Depreciation, Depletion and Amortization total 57,880 52,199 113,834 112,096
Gain on Sale of Assets     (6,546) (10,542)
Stock-Based Compensation 1,269 1,210 5,470 2,719
Amortization of Debt Issuance Costs     3,980 4,331
Loss (Gain) on Debt Extinguishment 1,565 (106) 3,687 (789)
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments (5,571) 20,437 96,331 20,437
Deferred Income Taxes     (7,762) (3,708)
Equity in Earnings of Affiliates     291 312
Changes in Operating Assets:        
Accounts and Notes Receivable     (33,585) 45,093
Inventories     (5,567) (3,099)
Prepaid Expenses and Other Assets     6,845 6,436
Changes in Other Assets     (10,356) (345)
Changes in Operating Liabilities:        
Accounts Payable     29,053 (6,995)
Other Operating Liabilities     31,459 2,880
Changes in Other Liabilities     (2,417) (26,797)
Net Cash Provided by Operating Activities     346,558 172,605
Cash Flows from Investing Activities:        
Capital Expenditures (39,418) (43,655) (76,061) (57,455)
Proceeds from Sales of Assets     7,418 11,918
Other Investing Activity     (1,483) (182)
Net Cash Used in Investing Activities     (70,126) (45,719)
Cash Flows from Financing Activities:        
Payments on Finance Lease Obligations     (12,086) (14,625)
Proceeds from Long-Term Debt     0 75,000
Shares Withheld for Taxes     (6,194) (2,302)
Debt-Related Financing Fees     0 (2,368)
Net Cash (Used in) Provided by Financing Activities     (161,979) 22,467
Net Increase in Cash and Cash Equivalents and Restricted Cash     114,453 149,353
Cash and Cash Equivalents and Restricted Cash at Beginning of Period     198,206 50,850
Cash and Cash Equivalents and Restricted Cash at End of Period 312,659 200,203 312,659 200,203
Cash and Cash Equivalents 261,569 146,667 261,569 146,667
Restricted Cash - Current 43,025 31,669 43,025 31,669
Restricted Cash - Non-current 8,065 21,867 8,065 21,867
Cash and Cash Equivalents and Restricted Cash at End of Period $ 312,659 $ 200,203 312,659 200,203
Non-Cash Investing and Financing Activities:        
Finance Lease     4,166 8,226
Term Loan A Facility [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     (41,250) (12,500)
Term Loan B Facility [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     (75,687) (6,223)
Senior Secured Second Lien Notes due 2025 [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     (26,387) (14,153)
Other Asset Backed Financing [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     $ (375) $ (362)