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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (74,968) | $ 74,307
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |
Provision for doubtful accounts | (6) | 0
Depreciation, depletion and amortization | 65,151 | 63,787
Impairment | 4,170 | 2,977
Debt issuance costs amortization | 235 | 195
Amortization of premiums and discounts on debt | (47) | (153)
Gain on extinguishment of debt | (1,151) | 0
Loss (gain) on derivative contracts | 48,434 | (57,726)
Cash (paid) received on settlement of derivative contracts | (17,393) | 2,706
Stock-based compensation | 21,909 | 9,654
Other | (1,563) | 379
Changes in operating assets and liabilities | 11,346 | 7,806
Net cash provided by operating activities | 56,117 | 103,932
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (95,328) | (88,904)
Acquisition of assets | 0 | (48,236)
Proceeds from sale of assets | 13,563 | 14,756
Net cash used in investing activities | (81,765) | (122,384)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of borrowings | (36,304) | 0
Debt issuance costs | 0 | (1,488)
Cash paid for tax withholdings on vested stock awards | (7,376) | (2,891)
Net cash used in financing activities | (43,680) | (4,379)
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (69,328) | (22,831)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 101,308 | 174,071
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 31,980 | 151,240
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Change in accrued capital expenditures | 20,631 | (8,340)
Equity issued for debt | $ 0 | $ (268,779)

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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