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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) |  |  | $ 18,227 | $ (11,900)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Deferred income tax (benefit) |  | $ (3,011) |  | (3,621)
Equity method investment (income) loss | $ (197) | 257 | 39 | 506
Depreciation, depletion and amortization | 5,542 | 13,649 | 20,519 | 29,092
Loss on extinguishment of debt |  | 1,937 |  | 2,790
Gain on disposal or abandonment of assets, net | (55) | (222) | (76) | (246)
Amortization of debt issuance costs | 524 | 409 | 1,021 | 813
Asset retirement obligations accretion | 437 | 399 | 864 | 798
Cash paid on asset retirement obligation reclamation |  |  | (311) | (602)
Stock-based compensation |  |  | 1,559 | 2,247
Amortization of contract liabilities |  |  | (65,597) | (46,524)
Accretion on contract liabilities |  |  | 3,215 |
Other |  |  | 284 | 1,402
Change in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | (3,304) | 839
Inventory |  |  | (6,885) | (9,520)
Parts and supplies |  |  | (3,651) | (582)
Prepaid expenses |  |  | 1,003 | 2,140
Accounts payable and accrued liabilities |  |  | 5,062 | (11,107)
Contract liabilities |  |  | 77,814 | 83,366
Net cash provided by operating activities |  |  | 49,783 | 39,891
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures |  |  | (24,737) | (28,044)
Proceeds from sale of equipment |  |  | 162 | 2,474
Investment in equity method investments |  |  | (322) |
Net cash used in investing activities |  |  | (24,897) | (25,570)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payments on bank debt |  |  | (44,000) | (86,500)
Borrowings of bank debt |  |  | 45,000 | 40,500
Payments on lease financing |  |  | (3,421) | (2,665)
Proceeds from sale and leaseback arrangement |  |  |  | 3,783
Issuance of related party notes payable |  |  |  | 5,000
Payments on related party notes payable |  |  |  | (5,000)
Debt issuance costs |  |  | (330) | (76)
ATM offering |  |  |  | 34,515
Taxes paid on vesting of RSUs |  |  | (1,918) | (273)
Net cash used in financing activities |  |  | (4,669) | (10,716)
Increase in cash, cash equivalents, and restricted cash |  |  | 20,217 | 3,605
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 12,153 | 7,123
Cash, cash equivalents, and restricted cash, end of period | 32,370 | 10,728 | 32,370 | 10,728
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |  |  |
Cash and cash equivalents | 9,228 | 6,446 | 9,228 | 6,446
Restricted cash | 23,142 | 4,282 | 23,142 | 4,282
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 32,370 | $ 10,728 | 32,370 | 10,728
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  |  | 2,768 | 6,312
SUPPLEMENTAL NON-CASH FLOW INFORMATION: |  |  |  |
Change in capital expenditures included in accounts payable and prepaid expense |  |  | $ 843 | (1,694)
Stock issued on redemption of convertible notes and interest |  |  |  | $ 22,993

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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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- References No definition available. + Details
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