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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 18,105 $ (3,754)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes 1,756 26
Equity income – Sunrise Energy (443) (364)
Depreciation, depletion and amortization 46,875 39,973
Asset impairment 0 1,588
Gain on extinguishment of debt 0 (10,000)
Loss (gain) on sale of assets (264) 317
Amortization of debt issuance costs 3,601 2,564
Asset retirement obligations accretion 1,010 1,504
Asset retirement obligations change in estimate 0 (3,510)
Cash paid on asset retirement obligation reclamation (3,162) 0
Stock-based compensation 1,269 1,004
Provision for loss on customer contracts 159 0
Amortization of contract asset and contract liabilities (19,731) 0
Change in current assets and liabilities:    
Accounts receivable (16,305) 830
Inventory (25,863) 16,964
Parts and supplies (6,271) (1,112)
Prepaid expenses (5,941) (5,215)
Accounts payable and accrued liabilities 24,037 10,844
Deferred revenue 35,485 0
Other 719 (362)
Net cash provided by operating activities 54,169 47,974
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (54,020) (28,050)
Proceeds from sale of equipment 655 525
Net cash used in investing activities (53,365) (27,525)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on bank debt (78,225) (46,249)
Borrowings of bank debt 51,700 20,250
Issuance of convertible notes payable 11,000 0
Debt issuance costs (2,097) (418)
Distributions to redeemable noncontrolling interests (585) 0
Taxes paid on vesting of RSUs 0 (274)
Net cash used in financing activities (207) (26,691)
Increase (decrease) in cash, cash equivalents, and restricted cash 597 (6,242)
Cash, cash equivalents, and restricted cash, beginning of year 5,829 12,071
Cash, cash equivalents, and restricted cash, end of year 6,426 5,829
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Cash and cash equivalents 3,009 2,546
Restricted cash 3,417 3,283
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 6,426 5,829
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 8,123 8,720
SUPPLEMENTAL NON-CASH FLOW INFORMATION:    
Change in capital expenditures included in accounts payable and prepaid expenses 3,440 8,520
Interest Rate Swap [Member]    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Change in fair value of derivative (867) (3,026)
Fuel Hedge [Member]    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Change in fair value of derivative 0 (297)
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of related party convertible notes payable $ 18,000 $ 0