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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,164 | $ 9,869
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Loss from discontinued operations, net of tax | 12 | 19
Depreciation, depletion and amortization | 4,673 | 4,148
Bargain purchase gain |  | (7,651)
Deferred taxes | (10,318) | 1,809
Unrealized foreign exchange loss (gain) | 116 | (400)
Stock-based compensation | 1,422 | 1,559
Cash settlements paid on exercised stock appreciation rights | (205) | (852)
Derivative instruments loss, net | 31,758 | 5,954
Cash settlements paid on matured derivative contracts, net | (12,500) | (1,710)
Bad debt expense and other | 492 | 101
Other operating expense, net | 5 | 360
Operational expenses associated with equipment and other | 240 | 247
Cash advance for other long-term assets | (1,452) |
Change in operating assets and liabilities: |  |
Trade receivables | (22,152) | (12,647)
Accounts with joint venture owners | (6,652) | 275
Other receivables | (1,723) | (53)
Crude oil inventory | (3,041) | 5,795
Prepayments and other | (876) | (3,240)
Value added tax and other receivables | (1,076) | (149)
Accounts payable | (10,132) | (6,627)
Foreign income taxes receivable/payable | 5,691 | 5,524
Accrued liabilities and other | 12,814 | (576)
Net cash (used in) provided by continuing operating activities | (740) | 1,755
Net cash used in discontinued operating activities | (18) | (13)
Net cash (used in) provided by operating activities | (758) | 1,742
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment expenditures | (23,148) | (1,198)
Acquisition of crude oil and natural gas properties |  | (17,858)
Net cash used in continuing investing activities | (23,148) | (19,056)
Net cash used in discontinued investing activities |  |
Net cash used in investing activities | (23,148) | (19,056)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuances of common stock | 198 | 347
Dividend distribution | (1,929) |
Treasury shares | (387) | (403)
Net cash used in continuing financing activities | (2,118) | (56)
Net cash used in discontinued financing activities |  |
Net cash used in financing activities | (2,118) | (56)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (26,024) | (17,370)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 72,314 | 61,317
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 46,290 | 43,947
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment additions incurred but not paid at end of period | 26,113 | 3,137
Recognition of right-of-use finance lease assets and liabilities | $ 1,851 |
Asset retirement obligations |  | $ 14,564

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