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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net income $ 4,143 $ 1,962
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Accretion of asset retirement obligations 151 141
Depreciation and amortization 6,155 5,002
Amortization of debt issuance costs 14 14
Stock-based compensation 1,055 923
Other income - employee retention tax credit (2,462)  
Deferred income taxes (166) 110
Changes in operating assets and liabilities:    
Accounts receivable (1,444) 4,836
Prepaid expenses and other current assets 1,127 (554)
Inventories (12,243) (8,197)
Other assets and liabilities (220) (214)
Accounts payable 5,324 2,649
Accrued expenses (935) (256)
Net cash from operating activities 499 6,416
Cash flow from investing activities:    
Purchases of property, plant and equipment (3,725) (8,900)
Net cash from investing activities (3,725) (8,900)
Cash flows from financing activities    
Proceeds from borrowings 11,600 22,200
Repayment of borrowings (8,208) (9,533)
Repayments of financed insurance payable (377) (281)
Net cash from financing activities 3,015 12,386
Net change in cash and cash equivalents and restricted cash (211) 9,902
Cash and cash equivalents and restricted cash, beginning of period 6,710 6,865
Cash and cash equivalents and restricted cash, end of period 6,499 16,767
Supplemental cash flow information:    
Cash paid for interest 186 242
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable and accrued expenses 913 2,689
Additional asset retirement obligations incurred $ 26 $ 9