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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net income (loss) $ (4,907) $ 24,934 $ 25,074
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Accretion of asset retirement obligations 570 511 494
Depreciation and amortization 20,912 19,521 12,423
Amortization of debt issuance costs 58 58 569
Stock-based compensation 4,140 4,060 2,638
Other income - PPP Loan (8,444)    
Deferred income taxes (3,503) 5,156 109
Changes in operating assets and liabilities:      
Accounts receivable (1,043) (8,527) (3,563)
Prepaid expenses and other current assets 986 723 (629)
Inventories 3,314 (1,076) (4,127)
Other assets and liabilities (1,270) 689 (835)
Accounts payable 2,753 (7,313) (1,521)
Accrued expenses (254) 3,646 5,551
Net cash from operating activities 13,312 42,382 36,183
Cash flow from investing activities:      
Purchases of property, plant and equipment (24,753) (45,722) (48,137)
Proceeds from maturities of investment securities     5,200
Net cash from investing activities (24,753) (45,722) (42,937)
Cash flows from financing activities      
Proceeds from PPP Loan 8,444    
Proceeds from borrowings 50,043 73,750 28,424
Proceeds from notes payable - related party     3,000
Payments of debt issuance cost     (569)
Repayment of borrowings (45,598) (70,335) (18,950)
Repayment of notes payable - related party     (3,000)
Repayments of financed insurance payable (1,382) (570) (989)
Restricted stock surrendered for withholding taxes payable (221) (20)  
Net cash from financing activities 11,286 2,825 7,916
Net change in cash and cash equivalents and restricted cash (155) (515) 1,162
Cash and cash equivalents and restricted cash, beginning of period 6,865 7,380 6,218
Cash and cash equivalents and restricted cash, end of period 6,710 6,865 7,380
Supplemental cash flow information:      
Cash paid for interest 1,095 999 826
Cash paid for taxes 19
Non-cash investing and financing activities:      
Capital expenditures included in accounts payable and accrued expenses 1,228 2,902 1,319
Financed insurance 1,588 939 $ 1,276
Additional asset retirement obligations incurred $ 86 $ 516