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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 492 | $ 582 | $ 898 | $ 986 |
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  |  | 5,724 | 5,890 |
Deferred income taxes |  |  | (57) | 133 |
Equity in loss of joint ventures | 4,047 | 1,766 | 7,672 | 3,370 |
Gain on sale of equipment and property |  |  | (15) | (733) |
Stock-based compensation | 877 | 829 | 1,201 | 1,026 |
Net changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (306) | (630) |
Deferred costs and other assets |  |  | (278) | (1,294) |
Accounts payable and accrued liabilities |  |  | (2,186) | (1,468) |
Income taxes payable and receivable |  |  | 168 | 1,501 |
Other long-term liabilities |  |  | 32 | 26 |
Net cash provided by operating activities |  |  | 12,853 | 8,807 |
Cash flows from investing activities: |  |  |  |  |
Investments in properties | (979) | (13,775) | (2,185) | (17,411) |
Investments in joint ventures |  |  | (26,634) | (4,261) |
Return of capital from investments in joint ventures |  |  | 6,897 | 6,677 |
Proceeds from sales of investments available for sale |  |  | 0 | 4,317 |
Proceeds from the sale of assets |  |  | 17 | 741 |
Cash held in escrow |  |  | (26) | (13) |
Net cash used in investing activities |  |  | (21,931) | (9,950) |
Cash flows from financing activities: |  |  |  |  |
Distribution to noncontrolling interest |  |  | (1,685) | (1,349) |
Repurchase of company stock |  |  | (1,000) | 0 |
Exercise of employee stock options |  |  | 803 | 233 |
Net cash used in financing activities |  |  | (1,882) | (1,116) |
Net decrease in cash and cash equivalents |  |  | (10,960) | (2,259) |
Cash and cash equivalents at beginning of year |  |  | 177,497 | 161,521 | $ 161,521
Cash and cash equivalents at end of the period | $ 166,537 | $ 159,262 | 166,537 | 159,262 | $ 177,497
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest |  |  | 2,133 | 1,475 |
Income taxes |  |  | $ 530 | $ (1,734) |

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