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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net Income (Loss) $ 11,142 $ (1,457)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 7,178 6,497
Gain on sale and exchange of assets (13,991) 0
Unrealized loss on derivative instruments, net 7,139 911
Deferred income taxes 3,143 (460)
Changes in assets and liabilities:    
Accounts receivable (6,471) (156)
Due to related parties (52)  
Prepaid and other assets 565 (872)
Accounts payable 1,814 (231)
Accrued liabilities (1,112) 500
Net Cash provided by Operating Activities 9,355 4,732
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (1,784) (660)
Proceeds from sale of properties and equipment 13,991 0
Net Cash Provided by (Used in) Investing Activities 12,207 (660)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (833)  
Proceeds from long-term bank debt 0 3,000
Repayment of long-term bank debt (27,000) (4,050)
Net Cash (Used in) Financing Activities (27,833) (1,050)
Net (Decrease) Increase in Cash and Cash Equivalents (6,271) 3,022
Cash and Cash Equivalents at the Beginning of the Period 10,347 996
Cash and Cash Equivalents at the End of the Period 4,076 4,018
Supplemental Disclosures:    
Income taxes paid 0 0
Interest paid $ 240 $ 355