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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net (Loss) Income including non-controlling interest $ (46) $ 5,318
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 24,524 27,805
Gain on sale of properties (14,967) (1,803)
Unrealized loss on derivative instruments, net (62) 819
Provision for deferred income taxes 676 1,266
Changes in operating assets and liabilities:    
Accounts receivable 9,073 (2,735)
Due to related parties   (5)
Other assets 422 268
Accounts payable (438) (101)
Accrued liabilities (1,293) (9,369)
Net Cash Provided by Operating Activities 17,889 21,463
Cash Flows from Investing Activities:    
Capital expenditures (13,142) (16,070)
Proceeds from sale of properties and equipment 10,777 1,808
Net Cash Used in Investing Activities (2,365) (14,262)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (709) (4,108)
Purchase of non-controlling interests   (306)
Proceeds from long-term bank debt and other long-term obligations 6,756 25,000
Repayment of long-term bank debt and other long-term obligations (18,500) (29,745)
Net Cash Used in Financing Activities (12,453) (9,159)
Cash and Cash Equivalents Period Increase (Decrease) 3,071 (1,958)
Cash and Cash Equivalents at the Beginning of the Period 1,015 6,315
Cash and Cash Equivalents at the End of the Period 4,086 4,357
Supplemental Disclosures:    
Income taxes paid 1 129
Interest paid $ 1,653 $ 2,920