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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
OPERATING ACTIVITIES: |  |  |  |  |  |
Net loss | $ 1,923 |  | $ (3,723) | $ (1,483) | $ (67) |
Deferred income taxes | (387) |  | (3,047) | (2,657) | (2,741) |
Equity (income) loss – Sunrise Energy | 119 |  | 184 | (1,167) | 350 |
Cash distribution - Sunrise Energy |  |  |  | 1,125 | 0 |
Depreciation, depletion and amortization | 9,315 |  | 11,778 | 30,159 | 35,612 |
Asset impairment | 1,799 |  | 0 | 1,799 | 0 |
Loss (gain) on sale of assets |  |  |  | 38 | (99) |
Unrealized gain on marketable securities |  |  |  | (14) | (334) |
Gain on sale of royalty interests in oil properties |  |  |  | 0 | (2,949) |
Amortization and write off of debt issuance costs | 610 |  | 543 | 1,686 | 1,628 |
Asset retirement obligations accretion | 348 |  | 320 | 1,024 | 943 |
Stock-based compensation |  |  |  | 927 | 1,438 |
Change in current assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 9,742 | (3,294) |
Inventory |  |  |  | (9,247) | (6,455) |
Parts and supplies |  |  |  | 2,603 | (2,396) |
Prepaid income taxes |  |  |  | 1,562 | 992 |
Prepaid expenses |  |  |  | 1,744 | 3,800 |
Accounts payable and accrued liabilities |  |  |  | (5,488) | 6,877 |
Cash provided by operating activities |  |  |  | 34,109 | 36,323 |
INVESTING ACTIVITIES: |  |  |  |  |  |
Investment in Sunrise Energy |  |  |  | (113) | 0 |
Capital expenditures |  |  |  | (13,991) | (27,269) |
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 |
Maturities of certificates of deposit |  |  |  | 245 | 245 |
Cash used in investing activities |  |  |  | (11,493) | (23,946) |
FINANCING ACTIVITIES: |  |  |  |  |  |
Payments on bank debt |  |  |  | (40,475) | (34,713) |
Borrowings of bank debt |  |  |  | 7,250 | 18,250 |
Proceeds from PPP note |  |  |  | 10,000 | 0 |
Payments of debt issuance costs |  |  |  | (1,903) | (1,183) |
Taxes paid on vesting of restricted stock units |  |  |  | (18) | (14) |
Dividends paid |  |  |  | (1,236) | (3,724) |
Cash used in financing activities |  |  |  | (26,382) | (21,384) |
Decrease in cash, cash equivalents, and restricted cash |  |  |  | (3,766) | (9,007) |
Cash, cash equivalents, and restricted cash, beginning of period |  | $ 11,087 |  | 13,311 | 20,094 | $ 20,094
Cash, cash equivalents, and restricted cash, end of period | 9,545 | 13,311 | 11,087 | 9,545 | 11,087 | 13,311
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING: |  |  |  |  |  |
Cash and cash equivalents | 5,302 | 8,799 | 6,361 | 5,302 | 6,361 | 8,799
Restricted cash | 4,243 | $ 4,512 | 4,726 | 4,243 | 4,726 | $ 4,512
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | $ 9,545 |  | $ 11,087 | 9,545 | 11,087 |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest |  |  |  | 8,246 | 8,900 |
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |  |  |  |  |
Capital expenditures included in accounts payable and prepaid expense |  |  |  | 968 | 2,018 |
Right-of-use assets acquired in exchange for operating lease liabilities |  |  |  | 645 | 882 |
Interest Rate Swap [Member] |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |
Change in fair value of derivative |  |  |  | 981 | 3,018 |
Fuel Hedge [Member] |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |
Change in fair value of derivative |  |  |  | $ 775 | $ 0 |

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