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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (3,406) | $ 3,656
Deferred income taxes | (2,270) | 306
Equity (income) loss – Sunrise Energy | (1,286) | 166
DD&A | 20,844 | 23,834
Gain on sale of assets | 0 | (100)
Unrealized gain on marketable securities | (14) | (348)
Gain on sale of royalty interests in oil properties | 0 | (2,949)
Amortization and write off of deferred financing costs | 1,076 | 1,085
Accretion of ARO | 676 | 623
Stock-based compensation | 636 | 1,012
Change in current assets and liabilities: |  |
Accounts receivable | 12,094 | (1,811)
Inventory | (13,715) | (10,416)
Parts and supplies | 2,207 | (1,889)
Prepaid income taxes | 586 | 1,418
Prepaid expenses | (1,004) | 7,267
Accounts payable and accrued liabilities | (6,035) | 8,386
Other | 3,896 | (9,385)
Cash provided by operating activities | 17,174 | 23,711
INVESTING ACTIVITIES: |  |
Distribution from investment in Sunrise Energy | 1,012 | 0
Capital expenditures | (10,032) | (18,293)
Proceeds from sale of equipment | 56 | 129
Proceeds from sale of royalty interests in oil properties | 0 | 2,949
Proceeds from sale of marketable securities | 2,310 | 0
Proceeds from maturities of certificates of deposit | 245 | 245
Cash used in investing activities | (6,409) | (14,970)
FINANCING ACTIVITIES: |  |
Payments on bank debt | (26,287) | (27,363)
Borrowings of bank debt | 7,250 | 12,000
Proceeds from PPP loan | 10,000 | 0
Debt issuance costs | (1,903) | 0
Taxes paid on vesting of RSUs | (17) | (7)
Dividends | (1,236) | (2,483)
Cash used in financing activities | (12,193) | (17,853)
Decrease in cash, cash equivalents, and restricted cash | (1,428) | (9,112)
Cash, cash equivalents, and restricted cash, beginning of period | 13,311 | 20,094
Cash, cash equivalents, and restricted cash, end of period | 11,883 | 10,982
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING: |  |
Cash and cash equivalents | 7,375 | 6,406
Restricted cash | 4,508 | 4,576
Cash, cash equivalents, and restricted cash, end of period | 11,883 | 10,982
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 5,571 | 6,089
Cash received from income taxes | 1,111 | 1,569
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |
Capital expenditures included in accounts payable and prepaid expense | 1,527 | 5,544
Right-of-use assets acquired by operating lease | 0 | 942
Interest Rate Swap [Member] |  |
OPERATING ACTIVITIES: |  |
Change in fair value of derivative | 1,976 | 2,856
Fuel Hedge [Member] |  |
OPERATING ACTIVITIES: |  |
Change in fair value of derivative | $ 913 | $ 0

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