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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 79,894 | $ (277,198)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Provision for doubtful accounts | (2,329) | 469
Depreciation, depletion, and amortization | 11,272 | 51,799
Impairment | 0 | 253,797
Debt issuance costs amortization | 57 | 477
Write off of debt issuance costs | 174 | 0
(Gain) loss on derivative contracts | 4,129 | (7,168)
Cash received on settlement of derivative contracts | 0 | 11,197
(Gain) loss on sale of assets | (18,952) | (100)
Stock-based compensation | 1,036 | 2,753
Other | 107 | 114
Changes in operating assets and liabilities | (9,073) | (8,784)
Net cash provided by (used in) operating activities | 66,315 | 27,356
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (8,615) | (8,110)
Acquisition of assets | (3,545) | (3,276)
Purchase of other property and equipment | (59) | 0
Proceeds from sale of assets | 38,086 | 37,243
Net cash provided by (used in) investing activities | 25,867 | 25,857
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings | 0 | 39,000
Repayments of borrowings | (20,000) | (84,500)
Reduction of financing lease liability | (493) | (977)
Debt issuance costs | (75) | 0
Proceeds from exercise of stock options | 21 | 0
Cash paid for tax obligations on vested stock awards | (899) | (63)
Net cash provided by (used in) financing activities | (21,446) | (46,540)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | 70,736 | 6,673
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 28,266 | 5,968
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 99,002 | 12,641
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | (168) | (1,271)
Cash received for income taxes | 0 | 616
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Purchase of PP&E in accounts payable | 2,169 | 683
Right-of-use assets obtained in exchange for financing lease obligations | 960 | 67
Carrying value of properties exchanged | $ 0 | $ 3,890

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