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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 83,216 | $ 51,295
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for doubtful accounts | 0 | 21
Depreciation, depletion, and amortization | 8,365 | 7,667
Debt issuance costs amortization | 0 | 36
Loss on derivative contracts | 1,064 | 0
Cash paid on settlement of derivative contracts | (1,085) | 0
Gain on sale of assets | 0 | (19,713)
Stock-based compensation | 754 | 799
Other | 76 | 71
Changes in operating assets and liabilities | (13,234) | (6,945)
Net cash provided by operating activities | 79,156 | 33,231
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (11,959) | (4,389)
Acquisition of assets | (1,431) | (3,545)
Purchase of other property and equipment | (49) | (59)
Proceeds from sale of assets | 306 | 37,900
Net cash provided by (used in) investing activities | (13,133) | 29,907
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Reduction of financing lease liability | (197) | (122)
Debt issuance costs | 0 | (81)
Proceeds from exercise of stock options | 70 | 21
Cash paid for tax obligations on vested stock awards | (235) | (613)
Net cash used in financing activities | (362) | (795)
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | 65,661 | 62,343
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 139,524 | 28,266
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 205,185 | 90,609
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | (167) |
Cash paid for interest, net of amounts capitalized |  | (106)
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Purchase of Plant, Property and Equipment in accounts payables and accrued expenses | 10,858 | 1,260
Right-of-use assets obtained in exchange for financing lease obligations | $ 117 | $ 363

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