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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net Income including non-controlling interest $ 5,318 $ 7,013
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 27,805 23,715
Gain on sale of properties (1,803) (3,168)
Unrealized loss on derivative instruments, net 819 8,151
Provision for deferred income taxes 1,266 2,363
Changes in operating assets and liabilities:    
Accounts receivable (2,735) 2,162
Due to related parties (5) (35)
Other assets 268 376
Accounts payable (101) (14,000)
Accrued liabilities (9,369) (1,030)
Net Cash Provided by Operating Activities 21,463 25,547
Cash Flows from Investing Activities:    
Capital expenditures (16,070) (29,317)
Proceeds from sale of properties and equipment 1,808 2,623
Net Cash Used in Investing Activities (14,262) (26,694)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (4,108) (6,300)
Purchase of non-controlling interests (306) (10)
Proceeds from long-term bank debt and other long-term obligations 25,000 42,800
Repayment of long-term bank debt and other long-term obligations (29,745) (36,112)
Net Cash (Used in) Provided by Financing Activities (9,159) 378
Cash and Cash Equivalents Period Decrease (1,958) (769)
Cash and Cash Equivalents at the Beginning of the Period 6,315 8,438
Cash and Cash Equivalents at the End of the Period 4,357 7,669
Supplemental Disclosures:    
Income taxes paid 129 4,340
Interest paid $ 2,920 $ 2,761