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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,304) | $ (191,846)
Less: Net income (loss) from discontinued operations, net of income taxes | 45,023 | (20,258)
Net loss from continuing operations | (49,327) | (171,588)
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities: |  |
Stock based compensation | 412 | 657
Depreciation, depletion, amortization and accretion | 7,679 | 9,350
Amortization of debt origination costs | 531 | 1,076
Change in provision for expected credit losses | 37 | 170,731
Gains on disposal of assets, net | (2,675) | (1,637)
Gains from sales of equipment damaged or lost down-hole | (217) | (160)
Impairment of long-lived assets | 31,669 | 0
Deferred income taxes | (480) | 3,488
Other | 568 | 724
Changes in assets and liabilities: |  |
Accounts receivable, net | 2,170 | 38,452
Inventories | (70) | (277)
Other assets | 6,792 | 9,441
Accounts payable | (1,331) | 3,550
Income taxes payable | 2,066 | (16,809)
Net cash (used in) provided by operating activities from continuing operations | (10,956) | 39,849
Net cash provided by (used in) operating activities from discontinued operations | 1,873 | (548)
Net cash (used in) provided by operating activities | (9,083) | 39,301
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (44,624) | (1,065)
Proceeds from disposal of property, plant and equipment | 5,465 | 3,881
Purchases of marketable securities | (12,660) | 0
Net cash (used in) provided by investing activities from continuing operations | (51,819) | 2,816
Net cash provided by (used in) investing activities from discontinued operations | 110,412 | (8,736)
Net cash provided by (used in) investing activities | 58,593 | (5,920)
Cash flows from financing activities: |  |
Payments on financing transaction | 0 | (46,837)
Principal payments on financing leases and equipment financing notes | (384) | (347)
Debt issuance costs | 0 | (37)
Net cash used in financing activities from continuing operations | (384) | (47,221)
Net cash used in financing activities from discontinued operations | (3,838) | (4,262)
Net cash used in financing activities | (4,222) | (51,483)
Effect of foreign exchange rate on cash | 73 | (31)
Net increase (decrease) in cash, cash equivalents and restricted cash | 45,361 | (18,133)
Cash, cash equivalents and restricted cash at beginning of period | 82,326 | 24,298
Cash, cash equivalents and restricted cash at end of period | 127,687 | 6,165
Cash, cash equivalents and restricted cash at end of period | 127,687 | 6,165
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period | 59 | 2,098
Cash, cash equivalents and restricted cash of continuing operations | 127,628 | 4,067
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 566 | 717
Cash paid for income taxes, net of refunds received | 626 | 643
Supplemental disclosure of non-cash transactions: |  |
Interest paid in kind - related parties | 0 | 5,888
Purchases of property, plant and equipment included in accounts payable and accrued expenses | 218 | 229
Right-of-use assets obtained for financing lease liabilities | 27 | 150
Nonrelated Party |  |
Changes in assets and liabilities: |  |
Accrued expenses and other liabilities | (8,780) | (11,796)
Related Parties |  |
Changes in assets and liabilities: |  |
Accrued expenses and other liabilities | $ 0 | $ 4,647

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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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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