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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (18,561) | $ (74,968)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Provision for doubtful accounts | (91) | (6)
Depreciation, depletion, and amortization | 81,813 | 65,151
Impairment | 0 | 4,170
Debt issuance costs amortization | 238 | 235
Amortization of premiums and discounts on debt | 0 | (47)
Write off of debt issuance costs | 142 | 0
Gain on extinguishment of debt | 0 | (1,151)
Loss on derivative contracts | 209 | 48,434
Cash received (paid) on settlement of derivative contracts | 5,078 | (17,393)
Stock-based compensation | 3,104 | 21,909
Other | (57) | (1,563)
Changes in operating assets and liabilities | (9,402) | 11,346
Net cash provided by operating activities | 62,473 | 56,117
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (123,676) | (95,328)
Acquisition of assets | 236 | 0
Proceeds from sale of assets | 852 | 13,563
Net cash used in investing activities | (122,588) | (81,765)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings | 112,596 | 0
Repayments of borrowings | (60,596) | (36,304)
Reduction of financing lease liability | (635) | 0
Debt issuance costs | (901) | 0
Cash paid for tax withholdings on vested stock awards | (205) | (7,376)
Net cash provided by (used in) financing activities | 50,259 | (43,680)
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (9,856) | (69,328)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 19,645 | 101,308
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 9,789 | 31,980
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | (949) | 0
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Purchase of PP&E in accounts payable | 17,224 | 29,464
Right-of-use assets obtained in exchange for financing lease obligations | $ 2,655 | $ 0

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