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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 21,120 $ (162)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Accretion of asset retirement obligations 461 428
Depreciation and amortization 18,861 15,601
Amortization of debt issuance costs 96 43
Stock-based compensation 3,919 3,119
Other income - employee retention tax credit (5,407)  
Other income - PPP Loan   (8,444)
Deferred income taxes 1,650 (37)
Changes in operating assets and liabilities:    
Accounts receivable (17,293) (2,030)
Prepaid expenses and other current assets 5,611 630
Inventories (1,933) (8,027)
Other assets and liabilities 760 (1,154)
Accounts payable 7,515 3,409
Accrued expenses 2,397 (2,429)
Net cash from operating activities 37,757 947
Cash flow from investing activities:    
Purchases of property, plant and equipment (17,642) (20,515)
Net cash from investing activities (17,642) (20,515)
Cash flows from financing activities    
Proceeds from PPP Loan   8,444
Proceeds from borrowings 50,545 45,543
Payments of debt issuance cost (2,356)  
Repayments of borrowings (24,900) (32,597)
Repayments of financed insurance payable (862) (656)
Repayments of financing leased equipment (1,253)  
Restricted stock surrendered for withholding taxes payable (327) (193)
Net cash from financing activities 20,847 20,541
Net change in cash and cash equivalents and restricted cash 40,962 973
Cash and cash equivalents and restricted cash, beginning of period 6,710 6,865
Cash and cash equivalents and restricted cash, end of period 47,672 7,838
Supplemental cash flow information:    
Cash paid for interest 852 820
Non-cash investing and financing activities:    
Leased assets obtained under new financing leases 9,157  
Capital expenditures included in accounts payable and accrued expenses 3,128 633
Additional asset retirement obligations incurred $ 235 $ 172