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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:    
Net income (loss) $ 142,541 $ 48,216
Adjustments to reconcile net income operating activities:    
Depreciation, depletion, and amortization 24,143 64,326
Impairments (Note 3) 0 10,673
Loss on derivatives (Note 16) 63,610 97,615
Cash payments on derivatives settled (Note 16) (98,775) (44,591)
Loss on change in fair value of warrants (Note 17) 29,323 18,937
Gain on disposition of assets (8,367) (10,877)
Loss on deconsolidation of Superior (Note 19) 13,141 0
Stock-based compensation plans (Note 15) 6,718 929
Other, net 3,382 5,855
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable (10,699) (31,034)
Prepaid expenses and other (2,064) (4,953)
Accounts payable (3,234) 23,141
Accrued liabilities (265) (3,331)
Income taxes 127 1,160
Contract advances (160) (97)
Net cash provided by operating activities 159,421 175,969
INVESTING ACTIVITIES:    
Capital expenditures (30,386) (30,305)
Deconsolidated Superior cash and cash equivalents (Note 19) (10,119) 0
Other acquisitions 0 13,000
Proceeds from disposition of property and equipment 69,401 79,510
Net cash provided by investing activities 28,896 36,205
FINANCING ACTIVITIES:    
Borrowings under line of credit 4,800 65,300
Payments under line of credit (4,800) (145,100)
Cash payments made on finance leases 0 3,216
Employee taxes paid by withholding shares (1,569) 0
Distributions to non-controlling interest (Note 19) (9,479) (23,136)
Repurchase of common stock (Note 6) (27,434) (51,965)
Bank overdrafts 0 (2,631)
Net Cash Provided by (Used in) Financing Activities, Total (38,482) (160,748)
Net increase (decrease) in cash and cash equivalents 149,835 51,426
Cash, restricted cash, cash equivalents, beginning of year 64,140 12,714
Cash, restricted cash, cash equivalents, end of year 213,975 64,140
Supplemental disclosure of cash flow information:    
Interest paid (net of capitalization) 589 4,769
Income taxes 173 0
Reorganization items (50) 4,283
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment 3,062 (1,249)
Non-cash reductions (increases) to oil and natural gas properties related to asset retirement obligations 4,324 4,412
Non-cash (additions) reductions to oil and natural gas properties related to net changes in asset retirement obligations, accounts receivable, accounts payable, and accrued liabilities resulting from divestitures $ 8,984 $ 2,218