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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income | $ 15,104 | $ 12,164 | $ 5,884 | $ 9,869 | $ 27,268 | $ 15,753 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Loss from discontinued operations, net of tax | 20 |  | 33 |  | 32 | 52 |
Depreciation, depletion and amortization |  |  |  |  | 12,864 | 9,958 |
Bargain purchase gain |  |  |  |  | 0 | (7,651) |
Deferred taxes |  |  |  |  | 15,531 | (1,511) |
Unrealized foreign exchange loss (gain) |  |  |  |  | 360 | (308) |
Stock-based compensation |  |  |  |  | 2,264 | 2,073 |
Cash settlements paid on exercised stock appreciation rights |  |  |  |  | (805) | (2,933) |
Derivative instruments loss, net |  |  |  |  | 41,300 | 15,923 |
Cash settlements paid on matured derivative contracts, net |  |  |  |  | (33,559) | (6,003) |
Bad debt expense and other | 571 |  | 395 |  | 1,063 | 496 |
Other operating expense, net |  |  |  |  | 5 | 486 |
Operational expenses associated with equipment and other |  |  |  |  | 718 | 521 |
Cash advance for other long-term assets |  |  |  |  | (1,072) | 0 |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Trade receivables |  |  |  |  | (47,810) | (17,645) |
Accounts with joint venture owners |  |  |  |  | 10,283 | 642 |
Other receivables |  |  |  |  | (943) | (131) |
Crude oil inventory |  |  |  |  | (12,274) | 3,508 |
Prepayments and other |  |  |  |  | 1,570 | (8,622) |
Value added tax and other receivables |  |  |  |  | (2,249) | (500) |
Accounts payable |  |  |  |  | (857) | (10,597) |
Foreign income taxes receivable/payable |  |  |  |  | 26,093 | 11,673 |
Accrued liabilities and other |  |  |  |  | 29,263 | 8,028 |
Net cash provided by continuing operating activities |  |  |  |  | 69,045 | 13,212 |
Net cash used in discontinued operating activities |  |  |  |  | (38) | (52) |
Net cash provided by operating activities |  |  |  |  | 69,007 | 13,160 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Property and equipment expenditures |  |  |  |  | (60,278) | (4,301) |
Acquisition of crude oil and natural gas properties |  |  |  |  | 0 | (22,505) |
Net cash used in continuing investing activities |  |  |  |  | (60,278) | (26,806) |
Net cash used in discontinued investing activities |  |  |  |  | 0 | 0 |
Net cash used in investing activities |  |  |  |  | (60,278) | (26,806) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from the issuances of common stock |  |  |  |  | 257 | 1,053 |
Dividend distribution |  |  |  |  | (3,872) | 0 |
Treasury shares |  |  |  |  | (788) | (1,168) |
Deferred financing costs |  |  |  |  | (1,451) | 0 |
Payments of finance lease |  |  |  |  | (68) | 0 |
Net cash used in continuing financing activities |  |  |  |  | (5,922) | (115) |
Net cash used in discontinued financing activities |  |  |  |  | 0 | 0 |
Net cash used in financing activities |  |  |  |  | (5,922) | (115) |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | 2,807 | (13,761) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | $ 72,314 |  | $ 61,317 | 72,314 | 61,317 | $ 61,317
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 75,121 |  | $ 47,556 |  | 75,121 | 47,556 | 72,314
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Interest paid, net of amounts capitalized |  |  |  |  | 113 | 0 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Property and equipment additions incurred but not paid at end of period |  |  |  |  | 29,155 | 1,244 |
Recognition of right-of-use finance lease assets and liabilities |  |  |  |  | 1,851 | 0 |
Asset Retirement Obligation, Liabilities Incurred |  |  |  |  | $ 0 | $ 14,564 | $ 14,564

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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