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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES:        
Net loss $ (2,964) $ 254 $ (3,996) $ (3,406)
Deferred income taxes 397 (618) (1,332) (2,270)
Equity income – Sunrise Energy (63) (1,231) (63) (1,286)
Depreciation, depletion and amortization 9,715 10,217 20,022 20,844
Unrealized gain on marketable securities     0 (14)
Amortization of debt issuance costs 641 609 1,251 1,076
Asset retirement obligations accretion 373 343 736 676
Stock-based compensation     567 636
Change in current assets and liabilities:        
Accounts receivable     28 12,094
Inventory     (7,682) (13,715)
Parts and supplies     (392) 2,207
Prepaid income taxes     0 586
Prepaid expenses     (108) (1,004)
Accounts payable and accrued liabilities     5,652 (6,035)
Other     198 3,896
Cash provided by operating activities     12,888 17,174
INVESTING ACTIVITIES:        
Distribution from Sunrise Energy     0 1,012
Capital expenditures     (10,837) (10,032)
Proceeds from sale of equipment     0 56
Proceeds from sale of marketable securities     0 2,310
Proceeds from maturities of certificates of deposit     0 245
Cash used in investing activities     (10,837) (6,409)
FINANCING ACTIVITIES:        
Payments on bank debt     (18,875) (26,287)
Borrowings of bank debt     (11,250) (7,250)
Proceeds from PPP loan     0 10,000
Debt issuance costs     (418) (1,903)
Taxes paid on vesting of RSUs     (2) (17)
Dividends paid     0 (1,236)
Cash used in financing activities     (8,045) (12,193)
Decrease in cash, cash equivalents, and restricted cash     (5,994) (1,428)
Cash, cash equivalents, and restricted cash, beginning of period     12,071 13,311
Cash, cash equivalents, and restricted cash, end of period 6,077 11,883 6,077 11,883
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING:        
Cash and cash equivalents 2,582 7,375 2,582 7,375
Restricted cash 3,495 4,508 3,495 4,508
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance $ 6,077 $ 11,883 6,077 11,883
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest     4,446 5,571
SUPPLEMENTAL NON-CASH FLOW INFORMATION:        
Change in capital expenditures included in accounts payable and prepaid expense     3,613 1,527
Interest Rate Swap [Member]        
OPERATING ACTIVITIES:        
Change in fair value of derivative     (1,614) 1,976
Fuel Hedge [Member]        
OPERATING ACTIVITIES:        
Change in fair value of derivative     $ (379) $ 913