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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:        
Net income (loss) $ 1,612 $ 7,986 $ (11,908) $ 3,990
Deferred income taxes 596 (1,359) 840 (2,691)
Equity income – Sunrise Energy (168) (90) (506) (153)
Depreciation, depletion and amortization 11,187 9,842 31,882 29,864
Gain on sale of assets     (367) 0
Gain on extinguishment of debt 0 (10,000) 0 (10,000)
Amortization of debt issuance costs 995 657 2,503 1,908
Asset retirement obligations accretion 255 380 751 1,116
Cash paid on asset retirement obligation reclamation     (2,483) 0
Stock-based compensation     230 834
Provision for loss on customer contracts     159 0
Change in operating assets and liabilities:        
Accounts receivable     (3,160) (2,041)
Inventory     (6,035) 13,341
Parts and supplies     (4,975) (918)
Prepaid expenses     (2,390) (4,631)
Accounts payable and accrued liabilities     9,318 8,960
Other     943 161
Cash provided by operating activities     13,935 37,031
INVESTING ACTIVITIES:        
Capital expenditures     (38,344) (18,075)
Proceeds from sale of equipment     758 0
Cash used in investing activities     (37,586) (18,075)
FINANCING ACTIVITIES:        
Payments on bank debt     (35,713) (37,062)
Borrowings of bank debt     37,700 14,250
Debt issuance costs     (2,097) (418)
Distributions to redeemable noncontrolling interests (600)   (585) 0
Taxes paid on vesting of RSUs     0 (2)
Cash provided by (used in) financing activities     28,305 (23,232)
Increase (decrease) in cash, cash equivalents, and restricted cash     4,654 (4,276)
Cash, cash equivalents, and restricted cash, beginning of period     5,829 12,071
Cash, cash equivalents, and restricted cash, end of period 10,483 7,795 10,483 7,795
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING:        
Cash and cash equivalents 7,000 4,546 7,000 4,546
Restricted cash 3,483 3,249 3,483 3,249
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance $ 10,483 $ 7,795 10,483 7,795
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest     4,791 6,728
SUPPLEMENTAL NON-CASH FLOW INFORMATION:        
Change in capital expenditures included in accounts payable and prepaid expense     2,396 5,782
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     11,000 0
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member]        
FINANCING ACTIVITIES:        
Issuance of related party convertible notes payable     18,000 0
Interest Rate Swap [Member]        
OPERATING ACTIVITIES:        
Change in fair value of derivative     (867) (2,330)
Fuel Hedge [Member]        
OPERATING ACTIVITIES:        
Change in fair value of derivative     $ 0 $ (379)