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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net (Loss) Income including non-controlling interest $ (5,017) $ (46)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 19,990 24,524
Gain on sale of properties (111) (14,967)
Unrealized loss (gain) on derivative instruments, net 7,162 (62)
Provision for deferred income taxes (1,700) 676
Changes in operating assets and liabilities:    
Accounts receivable (7,120) 9,073
Due to related parties (4)  
Other assets (655) 422
Accounts payable 6,170 (438)
Accrued liabilities 109 (1,293)
Net Cash Provided by (Used in) Operating Activities 18,824 17,889
Cash Flows from Investing Activities:    
Capital expenditures (11,301) (13,142)
Proceeds from sale of properties and equipment 111 10,777
Net Cash (Used in) Investing Activities (11,190) (2,365)
Cash Flows from Financing Activities:    
Purchase of stock for treasury   (709)
Purchase of non-controlling interests (6) 0
Proceeds from long-term bank debt and other long-term obligations 3,000 6,756
Repayment of long-term bank debt and other long-term obligations (8,000) (18,500)
Net Cash (Used in) Financing Activities (5,006) (12,453)
Net Increase in Cash and Cash Equivalents 2,628 3,071
Cash and Cash Equivalents at the Beginning of the Period 996 1,015
Cash and Cash Equivalents at the End of the Period 3,624 4,086
Supplemental Disclosures:    
Income taxes paid
Interest paid $ 1,384 $ 1,653