Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (25,184) $ (141,349)
Adjustments to reconcile net loss to net cash used in operating activities:    
DD&A 377 60
Goodwill impairment 0 77,592
Gain on Series A preferred stock exchange feature 0 (2,209)
Share-based compensation 1,294 17,596
Share-based payments 0 17,770
Net changes in working capital (Note 9) (435) (11,149)
Net cash used in operating activities (23,948) (41,689)
Cash flows from investing activities:    
Cash received in acquisition 0 56
Purchase of natural gas properties (257) 0
Purchase of property, plant and equipment (472) (573)
Proceeds from sale of available-for-sale securities 0 266
Net cash used in investing activities (729) (251)
Cash flows from financing activities:    
Proceeds from issuance of common stock 15,000 207,500
Tax payments for net share settlement of equity awards (Note 9) (5,583) 0
Equity offering costs (526) (135)
Net cash provided by financing activities 8,891 207,365
Net increase (decrease) in cash and cash equivalents (15,786) 165,425
Cash and cash equivalents, beginning of period 128,273 21,398
Cash and cash equivalents, end of period $ 112,487 $ 186,823