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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:            
Net Income (Loss) $ (35,943) $ (6,896) $ (27,514) $ (318,730)    
Adjustments to reconcile net income to net cash provided by operating activities -            
Depreciation, depletion, and amortization 16,054 13,975 45,485 51,130    
Write-down of oil and gas properties 0 0 0 355,948    
Accretion of asset retirement obligation 77 90 226 263 $ 354  
Deferred income taxes     0 21,087    
Stock-based compensation expenses     3,450 3,503    
Loss (gain) on derivatives     152,879 (66,884)    
Cash settlement (paid) received on derivatives     (28,976) 76,150    
Settlements of asset retirement obligations     (151) (27)    
Write off of Deferred Debt Issuance Cost     229 459    
Other Noncash Income (Expense)     1,883 2,436    
(Increase) decrease in accounts receivable and other current assets     (20,941) 7,413    
Increase (decrease) in accounts payable and accrued liabilities     7,215 (3,981)    
Increase (Decrease) in Income Taxes Payable     0 (480)    
Increase (decrease) in accrued interest     (137) (505)    
Net Cash Provided by (Used in) Operating Activities     133,648 127,782    
Cash Flows from Investing Activities:            
Additions to property and equipment     (98,219) (102,713)    
Acquisition of oil and gas properties     (13,219) (3,441)    
Proceeds from Sale of Property, Plant, and Equipment     0 (4,752)    
Payments on property sale obligations     (1,084) (426)    
Net Cash Provided by (Used in) Investing Activities     (112,522) (101,828)    
Cash Flows from Financing Activities:            
Proceeds from bank borrowings     195,000 71,000    
Payments of bank borrowings     (227,000) (97,000)    
Proceeds from Issuance of Common Stock     12,756 0    
Purchase of treasury shares     (612) (90)    
Payments of Debt Issuance Costs     (2,400) 0    
Net Cash Provided by (Used in) Financing Activities     (22,256) (26,090)    
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash     (1,130) (136)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 988 $ 1,222 988 1,222 $ 2,118 $ 1,358
Supplemental Disclosures of Cash Flows Information:            
Cash paid during period for interest, net of amounts capitalized     20,277 22,290    
Changes in capital accounts payable and capital accruals     11,393 (25,641)    
Non-cash equity consideration for acquisitions     $ (10,023) $ 0