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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 9,979 | $ (1,696)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax (benefit) |  | (610)
Equity method investment loss | 236 | 249
Depreciation, depletion and amortization | 14,977 | 15,443
Loss on extinguishment of debt |  | 853
Gain on disposal or abandonment of assets, net | (21) | (24)
Amortization of debt issuance costs | 497 | 404
Asset retirement obligations accretion | 427 | 399
Cash paid on asset retirement obligation reclamation | (156) | (639)
Stock-based compensation | 1,084 | 666
Amortization of contract liabilities | (35,669) | (24,529)
Accretion on contract liabilities | 1,560 |
Change in current assets and liabilities: |  |
Accounts receivable | 2,856 | 5,709
Inventory | 367 | (6,613)
Parts and supplies | (1,033) | (1,483)
Prepaid expenses | (330) | (37)
Accounts payable and accrued liabilities | 3,124 | (8,015)
Contract liabilities | 37,297 | 35,355
Other | 3,224 | 937
Net cash provided by operating activities | 38,419 | 16,369
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (11,693) | (14,874)
Proceeds from sale of equipment | 21 | 24
Net cash used in investing activities | (11,672) | (14,850)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on bank debt | (33,000) | (26,500)
Borrowings of bank debt | 12,000 | 12,000
Payments on lease financing | (1,693) | (1,238)
Proceeds from sale and leaseback arrangement |  | 1,927
Issuance of related party notes payable |  | 5,000
Debt issuance costs |  | (38)
ATM offering |  | 6,580
Taxes paid on vesting of RSUs |  | (1)
Net cash used in financing activities | (22,693) | (2,270)
Increase (decrease) in cash, cash equivalents, and restricted cash | 4,054 | (751)
Cash, cash equivalents, and restricted cash, beginning of period | 12,153 | 7,123
Cash, cash equivalents, and restricted cash, end of period | 16,207 | 6,372
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Cash and cash equivalents | 6,891 | 1,635
Restricted cash | 9,316 | 4,737
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 16,207 | 6,372
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,830 | 3,083
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |
Change in capital expenditures included in accounts payable and prepaid expense | $ (1,649) | (5,290)
Stock issued on redemption of convertible notes and interest |  | $ 9,721

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