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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (277,198) $ (200,163)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for doubtful accounts 469 (90)
Depreciation, depletion, and amortization 51,799 123,665
Impairment 253,797 165,507
Debt issuance costs amortization 477 398
Write off of debt issuance costs 0 142
(Gain) loss on derivative contracts (7,168) (1,547)
Cash received on settlement of derivative contracts 11,197 5,700
Loss (gains) on sale of assets (100) 0
Stock-based compensation 2,753 3,930
Other 114 (119)
Changes in operating assets and liabilities (8,784) (1,894)
Net cash provided by operating activities 27,356 95,529
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (8,110) (170,723)
Acquisition of assets (3,276)  
Acquisition of assets   236
Proceeds from sale of assets 37,243 1,347
Net cash provided by (used in) investing activities 25,857 (169,140)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 39,000 170,096
Repayments of borrowings (84,500) (108,096)
Reduction of financing lease liability (977) (1,034)
Debt issuance costs 0 (910)
Cash paid for tax withholdings on vested stock awards (63) (362)
Net cash provided by (used in) financing activities (46,540) 59,694
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 6,673 (13,917)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 5,968 19,645
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 12,641 5,728
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (1,271) (1,446)
Cash received for income taxes 616 0
Supplemental Disclosure of Noncash Investing and Financing Activities    
Purchase of PP&E in accounts payable 683 12,790
Right-of-use assets obtained in exchange for financing lease obligations 67 3,237
Carrying value of properties exchanged $ 3,890 $ 5,384