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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income $ (59,854) $ 7,621
Deferred income taxes (21,822) (2,287)
Equity (income) loss 527 187
DD&A 48,572 44,167
Asset impairment 77,882  
Loss (gain) on sale of assets (90) 561
Unrealized (gain) loss on marketable securities (593) 226
Gain on sale of royalty interests in oil properties (2,949)  
Change in fair value of interest rate swaps 2,186 2,182
Amortization and write off of deferred financing costs 2,095 2,024
Accretion of ARO 1,272 1,167
Stock-based compensation 1,833 3,170
Allowance for parts and supplies inventory obsolescence   800
Change in current assets and liabilities:    
Accounts receivable (7,312) (1,666)
Inventory (8,603) (7,703)
Parts and supplies (2,130) (402)
Prepaid income taxes 1,044 293
Prepaid expenses 2,577 (4,853)
Accounts payable and accrued liabilities 3,608 5,701
Other   382
Cash provided by operating activities 38,243 51,570
Investing activities:    
Capital expenditures (35,533) (35,091)
Proceeds from sale of royalty interests in oil properties 2,949  
Proceeds from sale of equipment 134 77
Proceeds from sale of marketable securities 2,007  
Proceeds from maturities of certificates of deposit 245 1,007
Proceeds from sale of business   8,000
Cash used in investing activities (30,198) (26,007)
Financing activities:    
Payments of bank debt (42,063) (38,793)
Borrowings of bank debt 33,750 19,000
Deferred financing costs (1,192) (730)
Proceeds from noncontrolling interests (Note 13)   4,000
Taxes paid on vesting of RSUs (358) (298)
Dividends (4,965) (4,942)
Cash used in financing activities (14,828) (21,763)
Increase (decrease) in cash ,cash equivalents, and restricted cash (6,783) 3,800
Cash, cash equivalents, and restricted cash beginning of year 20,094 16,294
Cash, cash equivalents, and restricted cash end of year 13,311 20,094
Cash, cash equivalents, and restricted cash:    
Cash, cash equivalents, and restricted cash, Total 13,311 20,094
Supplemental cash flow information:    
Cash paid for interest 11,639 11,433
Cash received for income taxes, net 1,569 2,081
Capital expenditures included in accounts payable and prepaid expense 5,849 $ (4,837)
Right-to-use asset due to adoption of ASU 2016-02 $ 800