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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income $ 13,998 $ 278
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 7,736 7,850
Amortization of deferred financing costs 75 72
Benefit for deferred income taxes 0 (255)
Change in fair value of equity securities (3,117) 7,940
Change in fair value of derivative instruments 3,523 (3,053)
Loss on the sale of investments 2,543 15
Stock based compensation 0 46
Loss on disposal of property and equipment 8 60
Noncash interest expense 26 0
Changes in operating assets and liabilities:    
Accounts receivable (3,295) 5,597
Accounts receivable – related parties 6 47
Inventory (149) 9,523
Income tax receivable 32 7,759
Prepaid expenses 2,700 2,711
Prepaid expenses - related parties 0 (8)
Other assets (5,019) 296
Accounts payable (14,910) 9,257
Accounts payable - related parties (800) 338
Accrued expenses and other current liabilities (404) 25
Accrued expenses and other current liabilities – related parties 0 (1)
Deferred revenue (2,030) (4,128)
Other noncurrent liabilities 1,553 (242)
Net cash provided by operating activities 2,476 44,127
Cash flows from investing activities    
Collateralization of derivative instruments 2,991 865
Proceeds from the sale of marketable securities 37,701 263
Proceeds from the sale of property and equipment 0 61
Capital expenditures (4,994) (3,692)
Net cash provided by (used in) investing activities 35,698 (2,503)
Cash flows from financing activities    
Payment of dividends (7,877) (7,877)
Deferred financing costs (14) 0
Net cash used in financing activities (7,891) (7,877)
Net change in cash and cash equivalents 30,283 33,747
Cash and cash equivalents at beginning of period 175,640 137,521
Cash and cash equivalents at end of period 205,923 171,268
Cash paid for income taxes 0 72
Noncash investing and financing activities:    
Noncash capital expenditures $ 518 $ 214