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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (10,204) | $ 16,915 | $ (11,900) | $ 38,966 | $ 38,966
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Deferred | (3,011) | 1,510 | (3,621) | 4,430 |
Equity loss – Sunrise Energy | 257 | 217 | 506 | 148 |
Cash distribution - Sunrise Energy |  |  | 0 | 625 |
Depreciation, depletion and amortization | 13,649 | 17,169 | 29,092 | 35,145 |
Loss on extinguishment of debt | 1,937 | 0 | 2,790 | 0 |
Loss (gain) on sale of assets |  |  | (246) | 58 |
Amortization of debt issuance costs |  |  | 813 | 2,236 |
Asset retirement obligations accretion | 399 | 461 | 798 | 912 |
Cash paid on asset retirement obligation reclamation |  |  | (602) | (931) |
Stock-based compensation |  |  | 2,247 | 2,001 |
Amortization of contract asset and contract liabilities |  |  | (24,868) | (22,162) |
Other |  |  | 1,402 | 704 |
Change in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 839 | 8,461 |
Inventory |  |  | (9,520) | (9,322) |
Parts and supplies |  |  | (582) | (5,564) |
Prepaid expenses |  |  | 2,140 | 282 |
Accounts payable and accrued liabilities |  |  | (11,107) | (11,867) |
Deferred revenue |  |  | 61,710 | 121 |
Net cash provided by operating activities |  |  | 39,891 | 44,243 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures |  |  | (28,044) | (30,610) |
Proceeds from sale of equipment |  |  | 2,474 | 62 |
Net cash used in investing activities |  |  | (25,570) | (30,548) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Payments on bank debt |  |  | (86,500) | (37,013) |
Borrowings of bank debt |  |  | 40,500 | 26,000 |
Payments on lease financing | (1,427) | 0 | (2,665) | 0 |
Proceeds from sale and leaseback arrangement | 1,856 |  | 3,783 | 0 |
Issuance of related party notes payable |  |  | 5,000 | 0 |
Payments on related party notes payable |  |  | (5,000) | 0 |
Debt issuance costs |  |  | (76) | (1,629) |
ATM offering |  |  | 34,515 | 0 |
Taxes paid on vesting of RSUs |  |  | (273) | (1,109) |
Net cash used in financing activities |  |  | (10,716) | (13,751) |
Increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 3,605 | (56) |
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 7,123 | 6,426 | $ 6,426
Cash, cash equivalents, and restricted cash, end of period | 10,728 | 6,370 | 10,728 | 6,370 |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents | 6,446 | 2,337 | 6,446 | 2,337 |
Restricted cash | 4,282 | 4,033 | 4,282 | 4,033 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 10,728 | $ 6,370 | 10,728 | 6,370 |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for interest |  |  | 6,312 | 5,010 |
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |  |  |  |
Change in capital expenditures included in accounts payable and prepaid expense |  |  | (1,694) | (426) |
Change in capital expenditures included in accounts payable and prepaid expense |  |  | 1,694 | 426 |
Stock issued on redemption of convertible notes and interest |  |  | $ 22,993 | $ 0 |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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