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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 448 $ (5,324)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 10,046 3,452
Right of use asset depreciation 285
Loss on commodity derivatives not designated as hedges 1,008 981
Net cash paid in settlement of derivative instruments (1,760) (384)
Share-based compensation (non-cash) 1,568 1,675
Amortization of finance cost, debt discount, paid in-kind interest and accretion 3,193 2,501
Reorganization items (non-cash) and other 12 331
Change in assets and liabilities:    
Accounts receivable, trade and other, net of allowance (656) (1,165)
Accrued oil and natural gas revenue 2,236 (828)
Prepaid expenses and other 35 (108)
Accounts payable 2,641 6,848
Accrued liabilities (1,149) (1,723)
Net cash provided by operating activities 17,907 6,256
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (28,254) (28,990)
Proceeds from sale of assets 1,284 23,209
Net cash used in investing activities (26,970) (5,781)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments of bank borrowings (2,000) (16,723)
Proceeds from bank borrowings 7,000
Issuance cost, net (10)
Purchase of treasury stock (5) (3)
Net cash provided by (used in) financing activities 4,995 (16,736)
Decrease in cash and cash equivalents (4,068) (16,261)
Cash and cash equivalents, beginning of period 4,068 25,992
Cash and cash equivalents, end of period 9,731
Supplemental disclosures of cash flow information:    
Cash paid for reorganization items, net 81
Cash paid for interest 505 175
Increase (decrease) in non-cash capital expenditures $ 1,059 $ (8,360)