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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 98,918,000 $ (310,557,000) $ 70,589,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss on extinguishment of debt 8,860,000 0 0
Depreciation, depletion and amortization 131,657,000 140,673,000 174,569,000
Impairments of oil and gas properties 1,811,000 391,849,000 0
Derivative contracts:      
Net (gains) losses 136,999,000 (88,422,000) 68,131,000
Cash settlements and premiums received (paid), net (130,475,000) 78,087,000 (4,136,000)
Deferred income tax expense (benefit) 1,249,000 (1,424,000) 3,373,000
Non-cash interest expense 2,735,000 4,150,000 3,354,000
Share-based compensation 15,589,000 3,284,000 4,082,000
Other, net 19,000 13,000 47,000
Changes in operating assets and liabilities:      
Accounts receivable, net (38,676,000) 28,078,000 (5,079,000)
Accounts payable and accrued expenses 60,338,000 (24,244,000) 5,736,000
Other assets and liabilities 1,000 778,000 574,000
Net cash provided by operating activities 289,025,000 222,265,000 321,240,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions, net of cash acquired (paid) 11,009,000 0 (6,516,000)
Capital expenditures (256,343,000) (168,565,000) (362,743,000)
Proceeds from sales of assets, net 160,000 87,000 215,000
Net cash used in investing activities (245,174,000) (168,478,000) (369,044,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from credit facility borrowings 70,000,000 51,000,000 76,400,000
Repayments of credit facility borrowings (176,400,000) (99,000,000) (35,000,000)
Repayments of second lien term loan (200,000,000) 0 0
Proceeds from 9.25% Senior Notes due 2026, net of discount 396,072,000 0 0
Repayments of acquired and other debt (249,700,000) 0 0
Proceeds from redeemable common units 151,160,000 0 0
Proceeds from redeemable preferred stock 2,000 0 0
Transaction costs paid on behalf of Noncontrolling interest (5,543,000) 0 0
Issuance costs paid for Noncontrolling interest securities (3,758,000) 0 0
Withholding taxes for share-based compensation (656,000) (487,000) (1,046,000)
Debt issuance costs paid (14,367,000) (78,000) (2,616,000)
Net cash provided by (used in) financing activities (33,190,000) (48,565,000) 37,738,000
Net increase (decrease) in cash and cash equivalents 10,661,000 5,222,000 (10,066,000)
Cash and cash equivalents – beginning of period 13,020,000 7,798,000 17,864,000
Cash and cash equivalents – end of period 23,681,000 13,020,000 7,798,000
Cash paid for:      
Interest, net of amounts capitalized 15,609,000 27,333,000 32,398,000
Income tax refunds, net of payments 288,000 (2,471,000) (2,471,000)
Non-cash investing and financing activities:      
Changes in property and equipment related to capital contributions (38,561,000) 0 0
Changes in accrued liabilities related to capital expenditures 16,726,000 (18,671,000) (3,602,000)
Change in property and equipment related to acquisitions (480,563,000) 0 (6,211,000)
Equity and replacement awards issued as consideration in the Lonestar Acquisition $ 173,576,000 $ 0 $ 0