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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES: |  |
Net loss | $ (10,134) | $ (1,032)
Deferred income taxes | (177) | (1,729)
Equity income – Sunrise Energy | (150) | 0
Depreciation, depletion and amortization | 9,531 | 10,307
Loss on sale of assets | 57 | 0
Amortization of debt issuance costs | 691 | 611
Asset retirement obligations accretion | 246 | 363
Cash paid on asset retirement obligation reclamation | (703) | 0
Stock-based compensation | 55 | 282
Provision for loss on customer contracts | 159 | 0
Change in current assets and liabilities: |  |
Accounts receivable | (1,823) | 781
Inventory | (1,076) | (9,373)
Parts and supplies | (1,455) | (385)
Prepaid expenses | 1,647 | (242)
Accounts payable and accrued liabilities | 6,563 | 4,342
Other | 163 | 135
Cash provided by operating activities | 2,977 | 2,973
INVESTING ACTIVITIES: |  |
Capital expenditures | (9,082) | (5,720)
Proceeds from sale of equipment | 131 | 0
Cash used in investing activities | (8,951) | (5,720)
FINANCING ACTIVITIES: |  |
Payments on bank debt | (9,188) | (9,188)
Borrowings of bank debt | 17,500 | 7,500
Debt issuance costs | (590) | 0
Taxes paid on vesting of RSUs | 0 | (2)
Cash provided by (used in) financing activities | 7,722 | (1,690)
Increase (decrease) in cash, cash equivalents, and restricted cash | 1,748 | (4,437)
Cash, cash equivalents, and restricted cash, beginning of period | 5,829 | 12,071
Cash, cash equivalents, and restricted cash, end of period | 7,577 | 7,634
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING: |  |
Cash and cash equivalents | 4,289 | 3,863
Restricted cash | 3,288 | 3,771
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 7,577 | 7,634
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,044 | 2,145
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |
Change in capital expenditures included in accounts payable and prepaid expense | (641) | (1,872)
Change in capital expenditures included in accounts payable and prepaid expense | 641 | 1,872
Interest Rate Swap [Member] |  |
OPERATING ACTIVITIES: |  |
Change in fair value of derivative | (617) | (848)
Fuel Hedge [Member] |  |
OPERATING ACTIVITIES: |  |
Change in fair value of derivative | $ 0 | $ (239)

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