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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:        
Net Income (Loss) $ (64,255) $ 28,380    
Adjustments to reconcile net income to net cash provided by operating activities -        
Depreciation, depletion, and amortization 21,154 13,393    
Accretion of asset retirement obligation 99 75 $ 306  
Deferred income taxes (2,902) 0    
Stock-based compensation expenses 1,047 1,070    
Loss (gain) on derivatives 140,242 18,259    
Cash settlement (paid) received on derivatives (24,554) (3,063)    
Settlements of asset retirement obligations (38) (104)    
Other Noncash Income (Expense) 1,138 344    
(Increase) decrease in accounts receivable and other current assets 2,794 (878)    
Increase (decrease) in accounts payable and accrued liabilities (10,144) 10,301    
Increase (Decrease) in Income Taxes Payable 149 0    
Increase (decrease) in accrued interest 165 69    
Net Cash Provided by (Used in) Operating Activities 64,895 67,846    
Cash Flows from Investing Activities:        
Additions to property and equipment (35,228) (35,852)    
Acquisition of oil and gas properties 436 (205)    
Net Cash Provided by (Used in) Investing Activities (34,792) (36,057)    
Cash Flows from Financing Activities:        
Proceeds from bank borrowings 122,000 57,000    
Payments of bank borrowings (149,000) (87,000)    
Purchase of treasury shares (2,462) (488)    
Payments of Debt Issuance Costs (117) 0    
Net Cash Provided by (Used in) Financing Activities (29,579) (30,488)    
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 524 1,301    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,645 3,419 $ 1,121 $ 2,118
Supplemental Disclosures of Cash Flows Information:        
Cash paid during period for interest, net of amounts capitalized 5,816 6,424    
Changes in capital accounts payable and capital accruals 5,037 (3,588)    
Non-cash equity consideration for acquisitions $ 1,134 $ 0