| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||
Operating activities: | ||||||||||
Net (losses) earnings | ||||||||||
8,207 | 2,945 | -482 | 2,513 | -1,275 | 6,523 | 21,610 | 27,791 | 22,931 | 8,631 | 4,149 |
Adjustments to reconcile net losses earnings to net cash provided by (used in) operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
16,641 | 10,654 | 13,599 | 18,792 | 23,717 | 24,615 | 22,275 | 20,714 | 16,260 | 11,817 | 10,320 |
Gains on sales of property | ||||||||||
1,400 | 1,240 | 594 | - | - | 2,528 | 0 | 2,203 | - | - | - |
Gains on sale of property | ||||||||||
- | - | - | 1,966 | 535 | 1,028 | 683 | 4,095 | - | - | - |
Property sale (gains) | ||||||||||
- | - | - | - | - | - | - | - | 4,394 | -94 | 177 |
Dry hole costs incurred | ||||||||||
- | - | - | - | 817 | 1,034 | 233 | 43 | 1,212 | 1,894 | 661 |
Impairment of oil and natural gas properties | ||||||||||
0 | 0 | 3 | 313 | 12,082 | 8,009 | 2,630 | 5,555 | 14,749 | 2,224 | 3,773 |
Provision for doubtful accounts | ||||||||||
-12 | -150 | 78 | 19 | 27 | -73 | 46 | -51 | 1,141 | 29 | 430 |
Stock-based compensation expense | ||||||||||
478 | 255 | 0 | 0 | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||
2,085 | 936 | -3,840 | -857 | -4,843 | -6,151 | - | - | - | - | - |
Deferred income taxes | ||||||||||
- | - | - | - | - | - | 3,161 | 5,378 | 7,308 | 3,699 | - |
Deferred income taxes | ||||||||||
- | - | - | - | - | - | - | - | - | - | -1,072 |
Net change in fair value contracts | ||||||||||
-23 | 2 | -27 | 243 | -188 | -402 | 389 | -1,377 | 97 | 1,036 | -251 |
Gain on dissolution of AREC | ||||||||||
573 | 0 | 0 | - | - | - | - | - | - | - | - |
Losses from equity investment | ||||||||||
- | - | - | -468 | 0 | 0 | - | - | - | - | - |
Impairment of investments in unconsolidated affiliates | ||||||||||
0 | 0 | 2,500 | 1,732 | 0 | - | - | - | - | - | - |
Impairment of investment in unconsolidated affiliate | ||||||||||
- | - | - | - | - | 0 | - | - | - | - | - |
Gain on dissolution of AREC | ||||||||||
0 | 0 | -3,505 | 0 | 0 | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
8,373 | -36,350 | 34,935 | 15,368 | -72,594 | -99,749 | 4,770 | 4,820 | 45,487 | 34,257 | 36,515 |
Accounts receivable/payable, affiliates | ||||||||||
24 | -24 | -271 | 0 | 0 | - | - | - | - | - | - |
Inventories | ||||||||||
3,628 | 10,587 | -878 | 5,399 | -5,810 | -14,135 | -606 | 9,579 | 5,598 | -669 | 1,053 |
Income tax receivable | ||||||||||
165 | 1,087 | -1,418 | 148 | 1,617 | -1,127 | 898 | 719 | -1,836 | 145 | -1,458 |
Prepayments and other current assets | ||||||||||
2 | 293 | -831 | -492 | -8,351 | -5,839 | 8,687 | -2,559 | 2,547 | -2,700 | 5,580 |
Accounts payable | ||||||||||
31,795 | -10,252 | 44,790 | 6,984 | -87,404 | -104,887 | 7,809 | 10,474 | 47,662 | 40,521 | 43,069 |
Accrued liabilities | ||||||||||
1,154 | 1,744 | -991 | 52 | -166 | 448 | -516 | 1,227 | 1,378 | -406 | -58 |
Other | ||||||||||
693 | 1,717 | -962 | -440 | -2,269 | -81 | 1,549 | 843 | -539 | 494 | - |
Other, net | ||||||||||
- | - | - | - | - | - | - | - | - | - | 485 |
Net cash provided by (used in) operating activities | ||||||||||
46,899 | 31,014 | 26,096 | 6,944 | - | - | - | 54,494 | 55,815 | 36,928 | 22,285 |
Net cash provided by operating activities | ||||||||||
- | - | - | - | 25,477 | 47,133 | 43,976 | - | - | - | - |
Investing activities: | ||||||||||
Investing activities: | ||||||||||
Property and equipment additions | ||||||||||
35,743 | 11,731 | 2,644 | 8,484 | 11,074 | 30,523 | 27,602 | 51,012 | 53,276 | 22,421 | 22,390 |
Asset acquisitions | ||||||||||
5,624 | 10,272 | 0 | - | - | - | - | - | - | - | - |
Asset acquisition | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Proceeds from property sales | ||||||||||
3,680 | 2,038 | 720 | 3,706 | 719 | 7,045 | 1,082 | 6,342 | 8,394 | 147 | 1,004 |
Proceeds from dissolution of AREC | ||||||||||
0 | 0 | 2,775 | 0 | 0 | - | - | 3,546 | 0 | 0 | - |
Proceeds from dissolution of AREC | ||||||||||
998 | 0 | 0 | - | - | - | - | - | - | - | - |
Investments in unconsolidated affiliates | ||||||||||
- | - | - | 4,700 | 0 | 0 | - | - | - | - | - |
Insurance and state collateral (deposits) refunds | ||||||||||
-652 | -830 | 1,067 | -1,710 | -283 | 493 | 1,179 | 582 | 495 | 151 | 192 |
Redemption of short-term investments | ||||||||||
- | - | - | - | - | - | - | - | 11,098 | 0 | 0 |
Investment in short-term investments | ||||||||||
- | - | - | - | - | - | - | - | 11,098 | 0 | 0 |
Net cash used in investing activities | ||||||||||
-36,037 | -19,135 | -216 | -7,768 | - | - | - | -41,706 | -45,377 | -22,425 | -21,578 |
Financing activities: | ||||||||||
Net cash used in investing activities | ||||||||||
- | - | - | - | -10,072 | -23,971 | -27,699 | - | - | - | - |
Financing activities: | ||||||||||
Principal repayments of finance lease obligations | ||||||||||
1,697 | 495 | 118 | 0 | 0 | - | - | - | - | - | - |
Dividends paid on common stock | ||||||||||
3,976 | 3,711 | 3,711 | 3,711 | 3,712 | 3,711 | 2,783 | 2,615 | 2,404 | 2,277 | 2,109 |
Net cash used in financing activities | ||||||||||
- | - | - | - | -3,712 | -3,711 | -2,783 | - | - | - | - |
Net cash used in financing activities | ||||||||||
-5,673 | -4,206 | -3,829 | -3,711 | - | - | - | -2,615 | -2,404 | -2,277 | -2,109 |
(Decrease) Increase in cash and cash equivalents, including restricted cash | ||||||||||
5,189 | 7,673 | 22,051 | - | - | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | ||||||||||
- | - | - | -4,535 | 11,693 | 19,451 | 13,494 | 10,173 | 8,034 | 12,226 | -1,402 |