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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,386) | $ (2,964) | $ (13,520) | $ (3,996)
Deferred income taxes | 421 | 397 | 244 | (1,332)
Equity income – Sunrise Energy | (188) | (63) | (338) | (63)
Depreciation, depletion and amortization | 11,164 | 9,715 | 20,695 | 20,022
Gain on sale of assets |  |  | (367) | 0
Amortization of debt issuance costs | 817 | 641 | 1,508 | 1,251
Asset retirement obligations accretion | 250 | 373 | 496 | 736
Cash paid on asset retirement obligation reclamation |  |  | (1,184) | 0
Stock-based compensation |  |  | 108 | 567
Provision for loss on customer contracts |  |  | 159 | 0
Change in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (3,571) | 28
Inventory |  |  | (6,107) | (7,682)
Parts and supplies |  |  | (2,232) | (392)
Prepaid expenses |  |  | 705 | (108)
Accounts payable and accrued liabilities |  |  | 4,065 | 5,652
Other |  |  | 485 | 198
Cash provided by operating activities |  |  | 279 | 12,888
INVESTING ACTIVITIES: |  |  |  |
Capital expenditures |  |  | (22,903) | (10,837)
Proceeds from sale of equipment |  |  | 758 | 0
Cash used in investing activities |  |  | (22,145) | (10,837)
FINANCING ACTIVITIES: |  |  |  |
Payments on bank debt |  |  | (14,700) | (18,875)
Borrowings of bank debt |  |  | 33,700 | 11,250
Debt issuance costs |  |  | (590) | (418)
Taxes paid on vesting of RSUs |  |  | 0 | (2)
Cash provided by (used in) financing activities |  |  | 28,410 | (8,045)
Increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 6,544 | (5,994)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 5,829 | 12,071
Cash, cash equivalents, and restricted cash, end of period | 12,373 | 6,077 | 12,373 | 6,077
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING: |  |  |  |
Cash and cash equivalents | 8,882 | 2,582 | 8,882 | 2,582
Restricted cash | 3,491 | 3,495 | 3,491 | 3,495
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | $ 12,373 | $ 6,077 | 12,373 | 6,077
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  |  | 4,055 | 4,446
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |  |  |
Change in capital expenditures included in accounts payable and prepaid expense |  |  | 2,004 | 3,613
Debt issuance costs included in accounts payable and accrued liabilities |  |  | 853 | 0
Convertible notes payable and related party convertible notes payable converted to common stock |  |  | 10,000 | 0
Senior Unsecured Convertible Notes [Member] | Non-affiliated Party [Member] |  |  |  |
FINANCING ACTIVITIES: |  |  |  |
Issuance of convertible note payable |  |  | 1,000 | 0
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member] |  |  |  |
FINANCING ACTIVITIES: |  |  |  |
Issuance of related party convertible notes payable |  |  | 9,000 | 0
Interest Rate Swap [Member] |  |  |  |
OPERATING ACTIVITIES: |  |  |  |
Change in fair value of derivative |  |  | (867) | (1,614)
Fuel Hedge [Member] |  |  |  |
OPERATING ACTIVITIES: |  |  |  |
Change in fair value of derivative |  |  | $ 0 | $ (379)

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