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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net income (loss) $ (3,406) $ 3,656
Deferred income taxes (2,270) 306
Equity (income) loss – Sunrise Energy (1,286) 166
DD&A 20,844 23,834
Gain on sale of assets 0 (100)
Unrealized gain on marketable securities (14) (348)
Gain on sale of royalty interests in oil properties 0 (2,949)
Amortization and write off of deferred financing costs 1,076 1,085
Accretion of ARO 676 623
Stock-based compensation 636 1,012
Change in current assets and liabilities:    
Accounts receivable 12,094 (1,811)
Inventory (13,715) (10,416)
Parts and supplies 2,207 (1,889)
Prepaid income taxes 586 1,418
Prepaid expenses (1,004) 7,267
Accounts payable and accrued liabilities (6,035) 8,386
Other 3,896 (9,385)
Cash provided by operating activities 17,174 23,711
INVESTING ACTIVITIES:    
Distribution from investment in Sunrise Energy 1,012 0
Capital expenditures (10,032) (18,293)
Proceeds from sale of equipment 56 129
Proceeds from sale of royalty interests in oil properties 0 2,949
Proceeds from sale of marketable securities 2,310 0
Proceeds from maturities of certificates of deposit 245 245
Cash used in investing activities (6,409) (14,970)
FINANCING ACTIVITIES:    
Payments on bank debt (26,287) (27,363)
Borrowings of bank debt 7,250 12,000
Proceeds from PPP loan 10,000 0
Debt issuance costs (1,903) 0
Taxes paid on vesting of RSUs (17) (7)
Dividends (1,236) (2,483)
Cash used in financing activities (12,193) (17,853)
Decrease in cash, cash equivalents, and restricted cash (1,428) (9,112)
Cash, cash equivalents, and restricted cash, beginning of period 13,311 20,094
Cash, cash equivalents, and restricted cash, end of period 11,883 10,982
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING:    
Cash and cash equivalents 7,375 6,406
Restricted cash 4,508 4,576
Cash, cash equivalents, and restricted cash, end of period 11,883 10,982
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 5,571 6,089
Cash received from income taxes 1,111 1,569
SUPPLEMENTAL NON-CASH FLOW INFORMATION:    
Capital expenditures included in accounts payable and prepaid expense 1,527 5,544
Right-of-use assets acquired by operating lease 0 942
Interest Rate Swap [Member]    
OPERATING ACTIVITIES:    
Change in fair value of derivative 1,976 2,856
Fuel Hedge [Member]    
OPERATING ACTIVITIES:    
Change in fair value of derivative $ 913 $ 0