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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 1,099 | $ 384 | $ 1,997 | $ 1,370 |
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  |  | 8,557 | 8,696 |
Deferred income taxes |  |  | (57) | 133 |
Equity in loss of joint ventures | 2,913 | 1,878 | 10,585 | 5,248 |
Gain on sale of equipment and property |  |  | (14) | (901) |
Stock-based compensation | 271 | 276 | 1,472 | 1,302 |
Net changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (517) | (737) |
Deferred costs and other assets |  |  | (538) | (2,160) |
Accounts payable and accrued liabilities |  |  | (1,512) | (1,440) |
Income taxes payable and receivable |  |  | 686 | 1,559 |
Other long-term liabilities |  |  | 62 | 105 |
Net cash provided by operating activities |  |  | 20,721 | 13,175 |
Cash flows from investing activities: |  |  |  |  |
Investments in properties | (2,449) | (8,726) | (4,634) | (26,137) |
Investments in joint ventures |  |  | (31,648) | (20,838) |
Return of capital from investments in joint ventures |  |  | 7,559 | 13,327 |
Proceeds from sales of investments available for sale |  |  | 0 | 4,317 |
Proceeds from the sale of assets |  |  | 16 | 952 |
Cash held in escrow |  |  | 151 | 170 |
Net cash used in investing activities |  |  | (28,556) | (28,209) |
Cash flows from financing activities: |  |  |  |  |
Distribution to noncontrolling interest |  |  | (2,437) | (1,937) |
Repurchase of company stock |  |  | (2,000) | 0 |
Exercise of employee stock options |  |  | 803 | 233 |
Net cash used in financing activities |  |  | (3,634) | (1,704) |
Net decrease in cash and cash equivalents |  |  | (11,469) | (16,738) |
Cash and cash equivalents at beginning of year |  |  | 177,497 | 161,521 | $ 161,521
Cash and cash equivalents at end of the period | $ 166,028 | $ 144,783 | 166,028 | 144,783 | $ 177,497
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest |  |  | 3,248 | 2,212 |
Income taxes |  |  | $ 622 | $ (1,734) |

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