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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Operating activities:            
Net income (loss) $ (3,660) $ 7,000        
Deferred income taxes (1,652) 193        
Equity (income) loss (55) 34        
DD&A 10,627 11,738        
Unrealized gain on marketable securities (14) (303)        
Gain on sale of royalty interests in oil properties   (2,500)        
Amortization and write off of deferred financing costs 467 543        
Accretion of ARO 333 309        
Stock-based compensation 319 494        
Change in current assets and liabilities:            
Accounts receivable 12,885 2,823        
Inventory (9,113) (2,674)        
Parts and supplies 889 (1,084)        
Prepaid income taxes 581 1,340        
Prepaid expenses 159 1,701        
Accounts payable and accrued liabilities (1,691) 2,325        
Other 2,277 (2,105)        
Cash provided by operating activities 16,256 20,847        
Investing activities:            
Investment in affiliate (112)          
Capital expenditures (6,022) (8,840)        
Proceeds from sale of royalty interests in oil properties   2,500        
Proceeds from sale of marketable securities 2,310          
Proceeds from maturities of certificates of deposit 245          
Cash used in investing activities (3,579) (6,340)        
Financing activities:            
Payments of bank debt (12,100) (20,013)        
Dividends (1,236) (1,241)        
Cash used in financing activities (13,336) (21,254)        
Decrease in cash ,cash equivalents, and restricted cash (659) (6,747)        
Cash, cash equivalents, and restricted cash beginning of year 13,311 20,094 $ 20,094      
Cash, cash equivalents, and restricted cash end of year 12,652 13,347 13,311      
Cash, cash equivalents, and restricted cash:            
Cash       $ 7,918 $ 8,799 $ 8,690
Restricted cash       4,734 4,512 4,657
Cash, cash equivalents, and restricted cash, Total 12,652 13,347 $ 13,311 $ 12,652 $ 13,311 $ 13,347
Supplemental cash flow information:            
Cash paid for interest 2,707 3,058        
Cash received from income taxes 1,105 1,569        
Capital expenditures included in accounts payable and prepaid expense 3,516 3,250        
Right-to-use asset due to adoption of ASU 2016-02   426        
Interest Rate Swap [Member]            
Operating activities:            
Change in fair value of derivative 2,593 $ 1,013        
Fuel Hedge [Member]            
Operating activities:            
Change in fair value of derivative $ 1,311