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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES: |  |
Net loss | $ (6,220) | $ (59,854)
Deferred income taxes | (2,060) | (21,822)
Equity (income) loss – Sunrise Energy | (1,054) | 527
Cash distribution - Sunrise Energy | 1,125 | 0
DD&A | 39,644 | 48,572
Asset impairment | 1,799 | 77,882
Loss (gain) on sale of assets | 38 | (90)
Unrealized gain on marketable securities | (14) | (593)
Gain on sale of royalty interests in oil properties | 0 | (2,949)
Amortization and write off of deferred financing costs | 2,296 | 2,095
Accretion of ARO | 1,381 | 1,272
Stock-based compensation | 1,211 | 1,833
Change in current assets and liabilities: |  |
Accounts receivable | 11,166 | (7,312)
Inventory | 2,893 | (8,603)
Parts and supplies | 2,872 | (2,130)
Prepaid income taxes | 1,562 | 1,044
Accounts payable and accrued liabilities | (1,405) | 3,608
Other | (3,048) | 2,577
Cash provided by operating activities | 52,576 | 38,243
INVESTING ACTIVITIES: |  |
Capital expenditures | (20,688) | (35,533)
Proceeds from sale of royalty interests in oil properties | 0 | 2,949
Proceeds from sale of equipment | 56 | 134
Proceeds from sale of marketable securities | 2,310 | 2,007
Proceeds from maturities of certificates of deposit | 245 | 245
Investment in Sunrise Energy | (113) | 0
Cash used in investing activities | (18,190) | (30,198)
FINANCING ACTIVITIES: |  |
Payments on bank debt | (49,662) | (42,063)
Borrowings of bank debt | 7,250 | 33,750
Proceeds from PPP note | 10,000 | 0
Deferred financing costs | (1,903) | (1,192)
Taxes paid on vesting of RSUs | (75) | (358)
Dividends | (1,236) | (4,965)
Cash used in financing activities | (35,626) | (14,828)
Decrease in cash, cash equivalents, and restricted cash | (1,240) | (6,783)
Cash, cash equivalents, and restricted cash, beginning of year | 13,311 | 20,094
Cash, cash equivalents, and restricted cash, end of year | 12,071 | 13,311
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Cash and cash equivalents | 8,041 | 8,799
Restricted cash | 4,030 | 4,512
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 12,071 | 13,311
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 10,791 | 11,639
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |
Change in capital expenditures included in accounts payable and prepaid expense | 1,199 | 5,849
Right-of-use assets acquired by operating lease | 0 | 800
Interest Rate Swap [Member] |  |
OPERATING ACTIVITIES: |  |
Change in fair value of derivative | 68 | 2,186
Fuel Hedge [Member] |  |
OPERATING ACTIVITIES: |  |
Change in fair value of derivative | $ 322 | $ 0

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