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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:        
Net loss $ (3,386) $ (2,964) $ (13,520) $ (3,996)
Deferred income taxes 421 397 244 (1,332)
Equity income – Sunrise Energy (188) (63) (338) (63)
Depreciation, depletion and amortization 11,164 9,715 20,695 20,022
Gain on sale of assets     (367) 0
Amortization of debt issuance costs 817 641 1,508 1,251
Asset retirement obligations accretion 250 373 496 736
Cash paid on asset retirement obligation reclamation     (1,184) 0
Stock-based compensation     108 567
Provision for loss on customer contracts     159 0
Change in operating assets and liabilities:        
Accounts receivable     (3,571) 28
Inventory     (6,107) (7,682)
Parts and supplies     (2,232) (392)
Prepaid expenses     705 (108)
Accounts payable and accrued liabilities     4,065 5,652
Other     485 198
Cash provided by operating activities     279 12,888
INVESTING ACTIVITIES:        
Capital expenditures     (22,903) (10,837)
Proceeds from sale of equipment     758 0
Cash used in investing activities     (22,145) (10,837)
FINANCING ACTIVITIES:        
Payments on bank debt     (14,700) (18,875)
Borrowings of bank debt     33,700 11,250
Debt issuance costs     (590) (418)
Taxes paid on vesting of RSUs     0 (2)
Cash provided by (used in) financing activities     28,410 (8,045)
Increase (decrease) in cash, cash equivalents, and restricted cash     6,544 (5,994)
Cash, cash equivalents, and restricted cash, beginning of period     5,829 12,071
Cash, cash equivalents, and restricted cash, end of period 12,373 6,077 12,373 6,077
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING:        
Cash and cash equivalents 8,882 2,582 8,882 2,582
Restricted cash 3,491 3,495 3,491 3,495
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance $ 12,373 $ 6,077 12,373 6,077
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest     4,055 4,446
SUPPLEMENTAL NON-CASH FLOW INFORMATION:        
Change in capital expenditures included in accounts payable and prepaid expense     2,004 3,613
Debt issuance costs included in accounts payable and accrued liabilities     853 0
Convertible notes payable and related party convertible notes payable converted to common stock     10,000 0
Senior Unsecured Convertible Notes [Member] | Non-affiliated Party [Member]        
FINANCING ACTIVITIES:        
Issuance of convertible note payable     1,000 0
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member]        
FINANCING ACTIVITIES:        
Issuance of related party convertible notes payable     9,000 0
Interest Rate Swap [Member]        
OPERATING ACTIVITIES:        
Change in fair value of derivative     (867) (1,614)
Fuel Hedge [Member]        
OPERATING ACTIVITIES:        
Change in fair value of derivative     $ 0 $ (379)