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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 1,612 | $ 7,986 | $ (11,908) | $ 3,990
Deferred income taxes | 596 | (1,359) | 840 | (2,691)
Equity income – Sunrise Energy | (168) | (90) | (506) | (153)
Depreciation, depletion and amortization | 11,187 | 9,842 | 31,882 | 29,864
Gain on sale of assets |  |  | (367) | 0
Gain on extinguishment of debt | 0 | (10,000) | 0 | (10,000)
Amortization of debt issuance costs | 995 | 657 | 2,503 | 1,908
Asset retirement obligations accretion | 255 | 380 | 751 | 1,116
Cash paid on asset retirement obligation reclamation |  |  | (2,483) | 0
Stock-based compensation |  |  | 230 | 834
Provision for loss on customer contracts |  |  | 159 | 0
Change in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (3,160) | (2,041)
Inventory |  |  | (6,035) | 13,341
Parts and supplies |  |  | (4,975) | (918)
Prepaid expenses |  |  | (2,390) | (4,631)
Accounts payable and accrued liabilities |  |  | 9,318 | 8,960
Other |  |  | 943 | 161
Cash provided by operating activities |  |  | 13,935 | 37,031
INVESTING ACTIVITIES: |  |  |  |
Capital expenditures |  |  | (38,344) | (18,075)
Proceeds from sale of equipment |  |  | 758 | 0
Cash used in investing activities |  |  | (37,586) | (18,075)
FINANCING ACTIVITIES: |  |  |  |
Payments on bank debt |  |  | (35,713) | (37,062)
Borrowings of bank debt |  |  | 37,700 | 14,250
Debt issuance costs |  |  | (2,097) | (418)
Distributions to redeemable noncontrolling interests | (600) |  | (585) | 0
Taxes paid on vesting of RSUs |  |  | 0 | (2)
Cash provided by (used in) financing activities |  |  | 28,305 | (23,232)
Increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 4,654 | (4,276)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 5,829 | 12,071
Cash, cash equivalents, and restricted cash, end of period | 10,483 | 7,795 | 10,483 | 7,795
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSIST OF THE FOLLOWING: |  |  |  |
Cash and cash equivalents | 7,000 | 4,546 | 7,000 | 4,546
Restricted cash | 3,483 | 3,249 | 3,483 | 3,249
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | $ 10,483 | $ 7,795 | 10,483 | 7,795
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  |  | 4,791 | 6,728
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |  |  |
Change in capital expenditures included in accounts payable and prepaid expense |  |  | 2,396 | 5,782
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 |  |  | 11,000 | 0
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member] |  |  |  |
FINANCING ACTIVITIES: |  |  |  |
Issuance of related party convertible notes payable |  |  | 18,000 | 0
Interest Rate Swap [Member] |  |  |  |
OPERATING ACTIVITIES: |  |  |  |
Change in fair value of derivative |  |  | (867) | (2,330)
Fuel Hedge [Member] |  |  |  |
OPERATING ACTIVITIES: |  |  |  |
Change in fair value of derivative |  |  | $ 0 | $ (379)

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