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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income $ 1,962 $ 6,883
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Accretion of asset retirement obligations 141 128
Depreciation and amortization 5,002 4,116
Amortization of debt issuance costs 14 14
Stock-based compensation 923 894
Deferred income taxes 110 1,341
Changes in operating assets and liabilities:    
Accounts receivable 4,836 (16,556)
Prepaid expenses and other current assets (554) 1,010
Inventories (8,197) (842)
Other assets and liabilities (214) 63
Accounts payable 2,649 (4,159)
Accrued expenses (256) 1,031
Net cash from operating activities 6,416 (6,077)
Cash flow from investing activities:    
Purchases of property, plant and equipment (8,900) (8,199)
Cash flows from financing activities    
Proceeds from borrowings 22,200 26,500
Repayment of borrowings (9,533) (17,251)
Repayments of financed insurance payable (281) (171)
Net cash from financing activities 12,386 9,078
Net change in cash and cash equivalents and restricted cash 9,902 (5,198)
Cash and cash equivalents and restricted cash, beginning of period 6,865 7,380
Cash and cash equivalents and restricted cash, end of period 16,767 2,182
Supplemental cash flow information:    
Cash paid for interest 242 249
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable and accrued expenses 2,689 4,332
Additional asset retirement obligations incurred $ 9 $ 43