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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (228,449,000) $ (18,561,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Provision for doubtful accounts 283,000 (91,000)
Depreciation, depletion, and amortization 42,576,000 81,813,000
Impairment 209,754,000 0
Debt issuance costs amortization 318,000 238,000
Write off of debt issuance costs 0 142,000
(Gain) loss on derivative contracts (12,467,000) 209,000
Cash received on settlement of derivative contracts 10,577,000 5,078,000
Loss (gains) on sale of assets 78,000 0
Stock-based compensation 749,000 3,104,000
Other 68,000 (57,000)
Changes in operating assets and liabilities (10,025,000) (9,402,000)
Net cash provided by operating activities 13,462,000 62,473,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (6,814,000) (123,676,000)
Acquisition of assets 0 236,000
Proceeds from sale of assets 1,506,000 852,000
Net cash used in investing activities (5,308,000) (122,588,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 39,000,000 112,596,000
Repayments of borrowings (37,500,000) (60,596,000)
Reduction of financing lease liability (694,000) (635,000)
Debt issuance costs 0 (901,000)
Cash paid for tax withholdings on vested stock awards (1,000) (205,000)
Net cash provided by financing activities 805,000 50,259,000
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH 8,959,000 (9,856,000)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year 5,968,000 19,645,000
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 14,927,000 9,789,000
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized (812,000) (949,000)
Cash received for income taxes 616,000 0
Supplemental Disclosure of Noncash Investing and Financing Activities    
Purchase of PP&E in accounts payable 704,000 17,224,000
Right-of-use assets obtained in exchange for financing lease obligations $ 67,000 $ 2,655,000