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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:            
Net Income (Loss) $ 7,080 $ 12,884 $ 17,867 $ 46,834 $ 71,971  
Adjustments to reconcile net income to net cash provided by operating activities -            
Depreciation, depletion, and amortization 18,766 11,832 44,994 32,375    
Accretion of asset retirement obligation 87 582 330 1,722 2,322  
Deferred income taxes     549 0    
Stock-based compensation expenses     4,240 4,538    
Loss (gain) on derivatives     30,707 (14,465)    
Cash settlements on derivatives     (5,671) (2,503)    
Settlements of asset retirement obligations     (159) (2,245)    
Debt issuance cost write-down     0 2,401    
Other Noncash Income (Expense)     4,114 760    
(Increase) decrease in accounts receivable and other current assets     (6,533) (3,884)    
Increase (decrease) in accounts payable and accrued liabilities     (2,612) 1,605    
Increase (decrease) in accrued interest     198 (86)    
Net Cash Provided by (Used in) Operating Activities     88,024 67,052    
Cash Flows from Investing Activities:            
Additions to property and equipment     (163,151) (141,636)    
Proceeds from the sale of property and equipment     27,940 653    
Payments on property sale obligations     (7,036) 0    
Transfer of company funds from restricted cash     (222) 0    
Transfer of company funds to restricted cash     0 26    
Net Cash Provided by (Used in) Investing Activities     (142,469) (140,957)    
Cash Flows from Financing Activities:            
Proceeds from bank borrowings     192,300 349,000    
Payments of bank borrowings     (141,300) (297,000)    
Net proceeds from issuances of common stock     709 39,180    
Purchase of treasury shares     (418) (618)    
Payments of debt issuance costs     (330) (4,073)    
Net Cash Provided by (Used in) Financing Activities     50,961 86,489    
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash     (3,484) 12,584    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 4,542 $ 13,081 4,542 13,081 $ 8,026 $ 497
Supplemental Disclosures of Cash Flows Information:            
Cash paid during period for interest, net of amounts capitalized     17,620 11,390    
Changes in capital accounts payable and capital accruals     54,060 9,375    
Increase (decrease) in other long-term liabilities for capital expenditures     $ (3,750) $ 0