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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (52,800) | $ 6,501
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
(Income) loss from discontinued operations | 63 | (5,671)
Depreciation, depletion and amortization | 3,103 | 1,553
Impairment of proved crude oil and natural gas properties | 30,625 |
Other amortization | 60 | 60
Deferred taxes | 35,638 | 1,742
Unrealized foreign exchange gain | (22) | (12)
Stock-based compensation | (2,569) | 1,723
Derivatives instruments (gain) loss | (7,339) | 1,912
Cash settlements received on matured derivative contracts, net | 718 | 1,131
Bad debt (recovery) expense and other | 810 | (29)
Other operating loss, net | 31 | 37
Operational expenses associated with equipment and other | 578 | (109)
Change in operating assets and liabilities: |  |
Trade receivables | 14,335 | 2,871
Accounts with joint venture owners | 13,812 | 4,986
Other receivables | (755) | 311
Crude oil inventory | (2,793) | (489)
Prepayments and other | (993) | (202)
Value added tax and other receivables | (370) | 738
Accounts payable | (1,130) | (3,923)
Foreign taxes payable | (1,284) | 1,037
Accrued liabilities and other | (2,073) | (581)
Net cash provided by continuing operating activities | 27,645 | 13,586
Net cash used in discontinued operating activities | (18) | (101)
Net cash provided by operating activities | 27,627 | 13,485
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment expenditures | (11,980) | (788)
Net cash used in continuing investing activities | (11,980) | (788)
Net cash used in discontinued investing activities |  |
Net cash used in investing activities | (11,980) | (788)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuances of common stock |  | 47
Treasury shares | (652) | (105)
Net cash used in continuing financing activities | (652) | (58)
Net cash used in discontinued financing activities |  |
Net cash used in financing activities | (652) | (58)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 14,995 | 12,639
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 59,124 | 46,655
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 74,119 | 59,294
Supplemental disclosure of cash flow information: |  |
Interest expense paid in cash |  |
Income taxes paid in cash |  |
Income taxes paid in-kind with crude oil |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment additions incurred but not paid at end of period | 10,991 | 2,124
Recognition of right-of-use operating lease assets and liabilities |  | $ 38,934
Asset retirement obligations | $ 359 |

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