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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net Income (Loss) $ 8,466 $ 17,710
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion, and amortization 13,131 9,715
Accretion of asset retirement obligation 159 564
Stock-based compensation expenses 1,359 1,503
Loss (gain) on derivatives 6,355 (10,937)
Cash settlements on derivatives 977 (811)
Settlements of asset retirement obligations (120) (411)
Debt issuance cost write-down 0 450
Other Noncash Income (Expense) 129 (315)
(Increase) decrease in accounts receivable and other current assets 4,005 (1,942)
Increase (decrease) in accounts payable and accrued liabilities (9,497) (3,436)
Increase (decrease) in accrued interest 192 (354)
Net Cash Provided by (Used in) Operating Activities 25,156 11,736
Cash Flows from Investing Activities:    
Additions to property and equipment (33,753) (25,417)
Proceeds from the sale of property and equipment 26,969 432
Payments on property sale obligations (6,042) 0
Transfer of company funds to restricted cash 0 (15)
Transfer of company funds to restricted cash 0 653
Net Cash Provided by (Used in) Investing Activities (12,826) (24,347)
Cash Flows from Financing Activities:    
Proceeds from bank borrowings 35,100 43,000
Payments of bank borrowings (55,100) (69,000)
Net proceeds from issuances of common stock 708 39,381
Purchase of treasury shares (290) (267)
Payments of debt issuance costs (317) 0
Net Cash Provided by (Used in) Financing Activities (19,899) 13,114
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash (7,569) 503
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457 1,000
Supplemental Disclosures of Cash Flows Information:    
Cash paid during period for interest, net of amounts capitalized 5,170 2,959
Changes in capital accounts payable and capital accruals 12,177 7,365
Increase (decrease) in other long-term liabilities for capital expenditures $ (1,250) $ 0