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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 27,840 $ (67,821)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 17,795 21,736
Loss (gain) on derivative instruments 107,746 145,142
Cash settlements (paid) received on expired derivative instruments (120,445) (51,512)
Gain on extinguishment of debt   (5,516)
Accretion of asset retirement obligations 5,242 4,918
Share-based compensation (see Note 10) 2,224 1,436
Settlement of asset retirement obligations (552) (162)
Amortization and write-off of deferred financing costs 469 493
Bad debt expense 1 108
Changes in operating assets and liabilities:    
Accounts receivable 4,737 (13,965)
Prepaid expenses and other assets (1,579) 4,832
Payables and accrued liabilities 3,526 16,127
Other 2,326 (529)
Net cash provided by operating activities 49,330 55,287
Cash flows from investing activities:    
Additions to oil and gas properties (26,193) (23,142)
Additions to other property and equipment (7) (515)
Additions to restricted investments (5,353) 0
Other   404
Net cash used in investing activities (31,553) (23,253)
Cash flows from financing activities:    
Advances on revolving credit facility 5,000 0
Payments on revolving credit facility (30,000) (25,000)
Deferred financing costs (86) (25)
Shares withheld for taxes (546) (29)
Other 0 0
Net cash used in financing activities (25,632) (25,054)
Net change in cash and cash equivalents (7,855) 6,980
Cash and cash equivalents, beginning of period 18,799 10,364
Cash and cash equivalents, end of period $ 10,944 $ 17,344