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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 30 $ 4,926
Items not involving cash:    
Depreciation, depletion and amortization 6,202 1,847
Accretion of asset retirement obligations 510 232
Unrealized commodity derivative loss (gain) 8,381 (2,179)
Warrant derivative gain (225) (2,494)
Stock-based compensation expense 672 752
Equity investment income (6,511) 315
Amortization of debt issuance costs 468 131
Other (108)
Net change in:    
Accounts receivable (2,975) 863
Prepaid expenses, deposits and other current assets 456 (280)
Accounts payable, accrued liabilities, firm transportation contract obligations, and other long-term obligations (1,945) (1,425)
Other non-current assets (1,751)
Net cash provided by operating activities 3,312 2,580
Cash flows from investing activities:    
Development and acquisition of properties and equipment (44,681) (1,268)
Proceeds from sale of oil and gas properties and other assets 16
Other long-term assets 275 (56)
Investment in affiliates (6,798)
Net cash used in investing activities (44,406) (8,106)
Cash flows from financing activities:    
Proceeds from credit facility 34,529 7,210
Proceeds from preferred shares 5,000
Payments on credit facility (14) (1,300)
Payments of debt issuance costs (586) (59)
Contributions from non-controlling interests 5,000
Distributions to non-controlling interests (8) (64)
Net cash provided by (used in) financing activities 43,921 5,787
Net increase in cash and cash equivalents 2,827 261
Cash and cash equivalents, beginning of period 1,650 858
Cash and cash equivalents, end of period $ 4,477 $ 1,119