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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (200,163) $ (63,253)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for doubtful accounts (90) (6)
Depreciation, depletion, and amortization 123,665 101,277
Impairment 165,507 4,170
Debt issuance costs amortization 398 352
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)
(Gain) loss on derivative contracts (1,547) 59,763
Cash received (paid) on settlement of derivative contracts 5,700 (29,025)
Stock-based compensation 3,930 22,415
Other (119) (1,734)
Changes in operating assets and liabilities (1,894) 16,407
Net cash provided by operating activities 95,529 109,168
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (170,723) (146,819)
Acquisition of assets 236 0
Proceeds from sale of assets 1,347 14,497
Net cash used in investing activities (169,140) (132,322)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 170,096 0
Repayments of borrowings (108,096) (36,304)
Reduction of financing lease liability (1,034) 0
Debt issuance costs (910) 0
Cash paid for tax withholdings on vested stock awards (362) (7,376)
Net cash provided by (used in) financing activities 59,694 (43,680)
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH (13,917) (66,834)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 19,645 101,308
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 5,728 34,474
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (1,446) 0
Cash received for income taxes 0 4,381
Supplemental Disclosure of Noncash Investing and Financing Activities    
Purchase of PP&E in accounts payable 12,790 20,955
Right-of-use assets obtained in exchange for financing lease obligations 3,237 0
Carrying value of properties exchanged $ 5,384 $ 0