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Condensed Consolidated Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (52,204,000) | $ 5,468,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
(Income) loss from discontinued operations | 52,000 | (5,509,000)
Depreciation, depletion and amortization | 5,904,000 | 3,462,000
Impairment of proved crude oil and natural gas properties | 30,625,000 |
Other amortization | 121,000 | 121,000
Deferred taxes | 32,271,000 | 7,667,000
Unrealized foreign exchange (gain) loss | (19,000) | 21,000
Stock-based compensation | (1,849,000) | 1,620,000
Cash settlements paid on exercised stock appreciation rights |  | (261,000)
Derivatives instruments (gain) loss | (6,583,000) | 1,000
Cash settlements received on matured derivative contracts, net | 7,216,000 | 1,563,000
Bad debt (recovery) expense and other | 989,000 | (24,000)
Other operating loss, net | 46,000 | 37,000
Operational expenses associated with equipment and other | 1,077,000 | (60,000)
Change in operating assets and liabilities: |  |
Trade receivables | 4,814,000 | (1,921,000)
Accounts with joint venture owners | 11,783,000 | 4,291,000
Other receivables | (857,000) | 158,000
Crude oil inventory | 219,000 | 232,000
Prepayments and other | (779,000) | (1,175,000)
Value added tax and other receivables | (695,000) | 718,000
Accounts payable | (5,819,000) | (730,000)
Foreign taxes payable | (2,386,000) | (2,865,000)
Accrued liabilities and other | (3,333,000) | 3,858,000
Net cash provided by continuing operating activities | 20,593,000 | 16,672,000
Net cash used in discontinued operating activities | (354,000) | (91,000)
Net cash provided by operating activities | 20,239,000 | 16,581,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment expenditures | (20,097,000) | (1,163,000)
Net cash used in continuing investing activities | (20,097,000) | (1,163,000)
Net cash used in discontinued investing activities |  |
Net cash used in investing activities | (20,097,000) | (1,163,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuances of common stock |  | 107,000
Treasury shares | (990,000) | (352,000)
Net cash used in continuing financing activities | (990,000) | (245,000)
Net cash used in discontinued financing activities |  |
Net cash used in financing activities | (990,000) | (245,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (848,000) | 15,173,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 59,124,000 | 46,655,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 58,276,000 | 61,828,000
Supplemental disclosure of cash flow information: |  |
Interest expense paid in cash |  |
Income taxes paid in cash |  |
Income taxes paid in-kind with crude oil | 1,855,000 | 7,347,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment additions incurred but not paid at end of period | 3,932,000 | 3,378,000
Recognition of right-of-use operating lease assets and liabilities | 565,000 | $ 38,934,000
Asset retirement obligations | $ 359,000 |

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