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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows from operating activities:      
 Net income $ 406 $ 404  
 Adjustments to reconcile net income to net cash provided by continuing operating      activities:      
 Depreciation, depletion and amortization 2,842 2,961  
 Deferred income taxes 53 0  
 Equity in loss of joint ventures 3,625 1,604  
 Gain on sale of equipment and property (17) (733)  
 Stock-based compensation 324 197  
 Net changes in operating assets and liabilities:      
  Accounts receivable (167) (312)  
  Deferred costs and other assets 170 (803)  
  Accounts payable and accrued liabilities (2,860) (2,372)  
  Income taxes payable and receivable 295 336  
  Other long-term liabilities 16 32  
 Net cash provided by operating activities 4,687 1,314  
Cash flows from investing activities:      
 Investments in properties (1,206) (3,636)  
 Investments in joint ventures (12,766) (2,394)  
 Return of capital from investments in joint ventures 4,988 3,227  
 Proceeds from sales of investments available for sale 0 4,317  
 Proceeds from the sale of assets 17 741  
 Cash held in escrow 212 204  
Net cash (used in) provided by investing activities (8,755) 2,459  
Cash flows from financing activities:      
 Distribution to noncontrolling interest (933) (771)  
 Exercise of employee stock options 803 0  
Net cash used in financing activities (130) (771)  
Net (decrease) increase in cash and cash equivalents (4,198) 3,002  
Cash and cash equivalents at beginning of year 177,497 161,521 $ 161,521
Cash and cash equivalents at end of the period 173,299 164,523 $ 177,497
Supplemental disclosure of cash flow information:      
  Interest 1,004 736  
  Income taxes $ 0 $ (401)