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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 7,986 | $ 1,923 | $ 3,990 | $ (1,483)
Deferred income taxes | (1,359) | (387) | (2,691) | (2,657)
Equity income – Sunrise Energy | (90) | 119 | (153) | (1,167)
Cash distribution - Sunrise Energy |  |  | 0 | 1,125
Depreciation, depletion and amortization | 9,842 | 9,315 | 29,864 | 30,159
Asset impairment | 0 | 1,799 | 0 | 1,799
Gain on extinguishment of debt | (10,000) | 0 | (10,000) | 0
Loss on sale of assets |  |  | 0 | 38
Unrealized gain on marketable securities |  |  | 0 | (14)
Amortization of debt issuance costs | 657 | 610 | 1,908 | 1,686
Asset retirement obligations accretion | 380 | 348 | 1,116 | 1,024
Stock-based compensation |  |  | 834 | 927
Change in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | (2,041) | 9,742
Inventory |  |  | 13,341 | (9,247)
Parts and supplies |  |  | (918) | 2,603
Prepaid income taxes |  |  | 0 | 1,562
Prepaid expenses |  |  | (4,631) | 1,744
Accounts payable and accrued liabilities |  |  | 8,960 | (5,488)
Other |  |  | 161 | 0
Cash provided by operating activities |  |  | 37,031 | 34,109
INVESTING ACTIVITIES: |  |  |  |
Investment in Sunrise Energy |  |  | 0 | (113)
Capital expenditures |  |  | (18,075) | (13,991)
Proceeds from sale of equipment |  |  | 0 | 56
Proceeds from sale of marketable securities |  |  | 0 | 2,310
Proceeds from maturities of certificates of deposit |  |  | 0 | 245
Cash used in investing activities |  |  | (18,075) | (11,493)
FINANCING ACTIVITIES: |  |  |  |
Payments on bank debt |  |  | (37,062) | (40,475)
Borrowings of bank debt |  |  | (14,250) | (7,250)
Proceeds from PPP loan |  |  | 0 | 10,000
Debt issuance costs |  |  | (418) | (1,903)
Taxes paid on vesting of RSUs |  |  | (2) | (18)
Dividends paid |  |  | 0 | (1,236)
Cash used in financing activities |  |  | (23,232) | (26,382)
Decrease in cash, cash equivalents, and restricted cash |  |  | (4,276) | (3,766)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 12,071 | 13,311
Cash, cash equivalents, and restricted cash, end of period | 7,795 | 9,545 | 7,795 | 9,545
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING: |  |  |  |
Cash and cash equivalents | 4,546 | 5,302 | 4,546 | 5,302
Restricted cash | 3,249 | 4,243 | 3,249 | 4,243
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | $ 7,795 | $ 9,545 | 7,795 | 9,545
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  |  | 6,728 | 8,246
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |  |  |
Change in capital expenditures included in accounts payable and prepaid expense |  |  | 5,782 | 968
Interest Rate Swap [Member] |  |  |  |
OPERATING ACTIVITIES: |  |  |  |
Change in fair value of derivative |  |  | (2,330) | 981
Fuel Hedge [Member] |  |  |  |
OPERATING ACTIVITIES: |  |  |  |
Change in fair value of derivative |  |  | $ (379) | $ 775

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