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
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (169,580) $ (74,619)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 10,827 6,981
Amortization of debt issuance costs, discounts and fees 10,330 2,687
Share-based compensation 1,244 2,785
Severance and reorganization charges 784 0
Share-based payments 224 545
Interest elected to be paid-in-kind 1,338 0
Gain on financial instruments not designated as hedges 1,696 (3,491)
Impairment charges 81,065 0
Other 993 (1,826)
Net changes in working capital (Note 15) 13,487 5,864
Net cash used in operating activities (47,592) (61,074)
Cash flows from investing activities:    
Development of natural gas properties (386) (31,332)
Deferred engineering costs 0 (17,591)
Purchase of property, plant and equipment 0 (2,733)
Net cash used in investing activities (386) (51,656)
Cash flows from financing activities:    
Proceeds from common stock issuances 36,815 0
Equity issuances cost (775) 0
Borrowing proceeds 50,000 60,000
Borrowing issuance costs (2,387) (2,200)
Borrowing principal repayments 10,600 0
Tax payments for net share settlement of equity awards 0 (6,686)
Payments of finance lease principal (1,776) 0
Net cash provided by financing activities 71,277 51,114
Net (decrease) increase in cash, cash equivalents and restricted cash 23,299 (61,616)
Cash, cash equivalents and restricted cash, beginning of period 68,482 183,589
Cash, cash equivalents and restricted cash, end of period 91,781 121,973
Supplementary disclosure of cash flow information:    
Interest paid $ 5,397 $ 2,816