XML 33 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (277,353) $ (449,305)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for doubtful accounts 3,202 16
Depreciation, depletion and amortization 58,085 158,558
Impairment 256,399 409,574
Debt issuance costs amortization 792 558
Write off of debt issuance costs 0 142
Gain on derivative contracts (5,765) (1,094)
Cash received (paid) on settlement of derivative contracts 5,879 6,266
Gain on sale of assets (100) 0
Stock-based compensation 3,012 4,254
Other 149 (187)
Changes in operating assets and liabilities increasing (decreasing) cash    
Receivables 5,867 15,829
Prepaid expenses 452 (714)
Other current assets 458 (301)
Other assets and liabilities, net 1,134 (610)
Accounts payable and accrued expenses (12,968) (17,217)
Asset retirement obligations (3,081) (4,445)
Net cash provided by operating activities 36,162 121,324
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (8,762) (191,678)
Acquisitions of assets (3,701)  
Acquisitions of assets   236
Proceeds from sale of assets 37,556 1,593
Net cash provided by (used) in investing activities 25,093 (189,849)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 59,000 211,096
Repayments of borrowings (96,500) (153,596)
Debt issuance costs (160) (911)
Reduction of financing lease liability (1,233) (1,374)
Cash paid for tax withholdings on vested stock awards (64) (367)
Net cash (used in) provided by financing activities (38,957) 54,848
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 22,298 (13,677)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 5,968 19,645
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year $ 28,266 $ 5,968