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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (loss) | $ 242,168 | $ 116,738 | $ (277,353)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Provision for doubtful accounts | 0 | (2,329) | 3,202
Depreciation, depletion and amortization | 17,884 | 15,445 | 58,085
Impairment | 0 | 0 | 256,399
Deferred income taxes | (64,529) | 0 | 0
Debt issuance costs amortization | 0 | 57 | 792
Write off of debt issuance costs | 0 | 174 | 0
(Gain) loss on derivative contracts | (5,975) | 2,251 | (5,765)
Cash (paid) received on settlement of derivative contracts | 1,525 | (2,230) | 5,879
Gain on sale of assets | 0 | (18,952) | (100)
Stock-based compensation | 1,526 | 1,394 | 3,012
Other | 153 | 144 | 149
Changes in operating assets and liabilities increasing (decreasing) cash |  |  |
Receivables | (13,211) | 841 | 5,867
Prepaid expenses | (1,507) | 2,264 | 452
Other current assets | (5,378) | 0 | 458
Other assets and liabilities, net | (129) | (1,212) | 1,134
Accounts payable and accrued expenses | (5,246) | (2,241) | (12,968)
Asset retirement obligations | (2,585) | (2,084) | (3,081)
Net cash provided by operating activities | 164,696 | 110,260 | 36,162
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures for property, plant and equipment | (44,085) | (11,583) | (8,762)
Acquisitions of assets | (1,431) | (3,545) | (3,701)
Purchase of other property and equipment | (49) | (59) | 0
Proceeds from sale of assets | 448 | 38,160 | 37,556
Net cash (used in) provided by investing activities | (45,117) | 22,973 | 25,093
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 0 | 0 | 59,000
Repayments of borrowings | 0 | (20,000) | (96,500)
Debt issuance costs | 0 | (75) | (160)
Reduction of financing lease liability | (541) | (1,024) | (1,233)
Proceeds from exercise of stock options | 77 | 23 | 0
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (1,177) | (899) | (64)
Cash received on warrant exercises | 6 | 0 |
Net cash (used in) financing activities | (1,635) | (21,975) | (38,957)
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | 117,944 | 111,258 | 22,298
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 139,524 | 28,266 | 5,968
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year | $ 257,468 | $ 139,524 | $ 28,266

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