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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
OPERATING ACTIVITIES:            
Net loss $ 1,923   $ (3,723) $ (1,483) $ (67)  
Deferred income taxes (387)   (3,047) (2,657) (2,741)  
Equity (income) loss – Sunrise Energy 119   184 (1,167) 350  
Cash distribution - Sunrise Energy       1,125 0  
Depreciation, depletion and amortization 9,315   11,778 30,159 35,612  
Asset impairment 1,799   0 1,799 0  
Loss (gain) on sale of assets       38 (99)  
Unrealized gain on marketable securities       (14) (334)  
Gain on sale of royalty interests in oil properties       0 (2,949)  
Amortization and write off of debt issuance costs 610   543 1,686 1,628  
Asset retirement obligations accretion 348   320 1,024 943  
Stock-based compensation       927 1,438  
Change in current assets and liabilities:            
Accounts receivable       9,742 (3,294)  
Inventory       (9,247) (6,455)  
Parts and supplies       2,603 (2,396)  
Prepaid income taxes       1,562 992  
Prepaid expenses       1,744 3,800  
Accounts payable and accrued liabilities       (5,488) 6,877  
Cash provided by operating activities       34,109 36,323  
INVESTING ACTIVITIES:            
Investment in Sunrise Energy       (113) 0  
Capital expenditures       (13,991) (27,269)  
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  
Maturities of certificates of deposit       245 245  
Cash used in investing activities       (11,493) (23,946)  
FINANCING ACTIVITIES:            
Payments on bank debt       (40,475) (34,713)  
Borrowings of bank debt       7,250 18,250  
Proceeds from PPP note       10,000 0  
Payments of debt issuance costs       (1,903) (1,183)  
Taxes paid on vesting of restricted stock units       (18) (14)  
Dividends paid       (1,236) (3,724)  
Cash used in financing activities       (26,382) (21,384)  
Decrease in cash, cash equivalents, and restricted cash       (3,766) (9,007)  
Cash, cash equivalents, and restricted cash, beginning of period   $ 11,087   13,311 20,094 $ 20,094
Cash, cash equivalents, and restricted cash, end of period 9,545 13,311 11,087 9,545 11,087 13,311
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING:            
Cash and cash equivalents 5,302 8,799 6,361 5,302 6,361 8,799
Restricted cash 4,243 $ 4,512 4,726 4,243 4,726 $ 4,512
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance $ 9,545   $ 11,087 9,545 11,087  
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest       8,246 8,900  
SUPPLEMENTAL NON-CASH FLOW INFORMATION:            
Capital expenditures included in accounts payable and prepaid expense       968 2,018  
Right-of-use assets acquired in exchange for operating lease liabilities       645 882  
Interest Rate Swap [Member]            
OPERATING ACTIVITIES:            
Change in fair value of derivative       981 3,018  
Fuel Hedge [Member]            
OPERATING ACTIVITIES:            
Change in fair value of derivative       $ 775 $ 0