Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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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 $ (73,515) $ (199,046)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 8,720 14,301
Amortization of debt issuance costs, discounts and fees 3,061 22,467
Share-based compensation 4,577 2,184
Severance and reorganization charges 0 2,689
Share-based payments 0 338
Interest elected to be paid-in-kind 508 2,431
Loss on financial instruments not designated as hedges 927 4,624
Impairment charges 0 81,065
Net gain on extinguishment of debt (1,422) 0
Other 800 485
Net changes in working capital (Note 15) 17,174 11,728
Net cash used in operating activities (39,170) (56,734)
Cash flows from investing activities:    
Development of natural gas properties (23,416) (389)
Purchase of property, plant and equipment (1,000) 0
Net cash used in investing activities (24,416) (389)
Cash flows from financing activities:    
Proceeds from common stock issuances 319,998 73,986
Equity issuance costs (10,893) (3,091)
Borrowing proceeds 0 50,000
Borrowing issuance costs 0 (2,612)
Borrowing principal repayments (119,725) (45,600)
Tax payments for net share settlement of equity awards (Note 15) (3,064) (878)
Proceeds from warrant exercises 8,177 0
Other (1,833) (1,776)
Net cash provided by financing activities 192,660 70,029
Net increase in cash, cash equivalents and restricted cash 129,074 12,906
Cash, cash equivalents and restricted cash, beginning of period 81,738 68,482
Cash, cash equivalents and restricted cash, end of period 210,812 81,388
Supplementary disclosure of cash flow information:    
Interest paid $ 3,299 $ 7,956