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, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (57,583) $ (169,580)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 4,985 10,827
Amortization of debt issuance costs, discounts and fees 3,061 10,330
Share-based compensation 3,129 1,244
Severance and reorganization charges 0 784
Share-based payments 0 224
Interest elected to be paid-in-kind 508 1,338
Loss on financial instruments not designated as hedges 927 1,696
Impairment charges 0 81,065
Net gain on extinguishment of debt (1,422) 0
Other 562 993
Net changes in working capital (Note 15) 14,879 13,487
Net cash used in operating activities (30,954) (47,592)
Cash flows from investing activities:    
Development of natural gas properties (6,139) (386)
Purchase of property, plant and equipment (611) 0
Net cash used in investing activities (6,750) (386)
Cash flows from financing activities:    
Proceeds from common stock issuances 188,040 36,815
Equity issuance costs (5,677) (775)
Borrowing proceeds 0 50,000
Borrowing issuance costs 0 (2,387)
Borrowing principal repayments (119,725) (10,600)
Tax payments for net share settlement of equity awards (Note 15) (2,990) 0
Proceeds from warrant exercises 8,177 0
Other (1) (1,776)
Net cash provided by financing activities 67,824 71,277
Net increase in cash, cash equivalents and restricted cash 30,120 23,299
Cash, cash equivalents and restricted cash, beginning of period 81,738 68,482
Cash, cash equivalents and restricted cash, end of period 111,858 91,781
Supplementary disclosure of cash flow information:    
Interest paid $ 3,099 $ 5,397