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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (226,138) | $ 44,793
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax (benefit) | (9,235) | 4,629
Equity method investment (loss) | 746 | 552
Cash distribution - equity method investment |  | 625
Depreciation, depletion and amortization | 65,626 | 67,211
Asset impairment | 215,136 | 0
Loss on extinguishment of debt | 2,790 | 1,491
(Gain) loss on disposal or abandonment of assets, net | (50) | 398
Amortization of debt issuance costs | 1,747 | 3,233
Asset retirement obligations accretion | 1,628 | 1,804
Cash paid on asset retirement obligation reclamation | (1,407) | (3,384)
Stock-based compensation | 4,454 | 3,554
Amortization of contract asset and contract liabilities | (70,203) | (97,018)
Director fees paid in stock | 150 |
Change in current assets and liabilities: |  |
Accounts receivable | 4,499 | 9,952
Inventory | (13,610) | 15,548
Parts and supplies | (227) | (10,582)
Prepaid expenses | 784 | 1,186
Accounts payable and accrued liabilities | (14,580) | (18,992)
Deferred revenue | 103,181 | 33,804
Other | 643 | 610
Net cash provided by operating activities | 65,934 | 59,414
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (53,367) | (75,352)
Proceeds from sale of equipment | 4,239 | 62
Proceeds from held-for-sale assets | 3,200 |
Investment in equity method investments | (542) |
Net cash used in investing activities | (46,470) | (75,290)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on bank debt | (147,000) | (59,713)
Borrowings of bank debt | 99,500 | 66,000
Payments on lease financing | (5,633) |
Proceeds from sale and leaseback arrangement | 5,134 | 11,082
Issuance of related party notes payable | 5,000 |
Payments on related party notes payable | (5,000) |
Debt issuance costs | (673) | (6,013)
ATM offering | 34,515 | 7,318
Taxes paid on vesting of RSUs | (277) | (2,101)
Net cash provided by (used in) financing activities | (14,434) | 16,573
Increase in cash, cash equivalents, and restricted cash | 5,030 | 697
Cash, cash equivalents, and restricted cash, beginning of year | 7,123 | 6,426
Cash, cash equivalents, and restricted cash, end of year | 12,153 | 7,123
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Cash and cash equivalents | 7,232 | 2,842
Restricted cash | 4,921 | 4,281
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 12,153 | 7,123
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 10,511 | 9,966
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |
Change in capital expenditures included in accounts payable and prepaid expense | $ 356 | $ 1,882

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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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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