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v3.25.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Consolidated net loss | $ (58,984) | $ (28,005) | $ (41,597)
Adjustments to reconcile consolidated net loss to cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 24,408 | 23,080 | 25,095
Asset impairments | 24,790 | 6,544 |
(Gain) loss on sale or disposal of assets | (830) | 293 | 2,230
Inventory valuation | 2,050 | 2,201 | 4,612
Losses (gains) on derivative instruments | (11,045) | 8,031 | (19,263)
Amortization of deferred financing costs | 1,016 | 1,048 | 177
Amortization of debt discounts | 804 | 801 | 126
Stock-based compensation | 4,357 | 3,896 | 3,333
Bad debt (recovery) expense | (50) | 427 | (217)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 562 | 9,499 | 23,967
Inventories | 4,484 | 11,816 | (15,479)
Other current assets | 931 | 310 | 7,690
Operating leases | (5,965) | (5,362) | (5,128)
Accounts payable and accrued expenses | 9,951 | (12,554) | 20,503
Net cash (used in) provided by operating activities | (3,521) | 22,025 | 6,049
Investing Activities: |  |  |
Additions to property and equipment | (11,066) | (29,531) | (37,744)
Deferred purchase price payments for Eagle Alcohol | (2,800) | (3,500) |
Proceeds from sale of assets | 400 |  |
Purchase of Eagle Alcohol, net of cash acquired |  |  | (14,685)
Proceeds from principal payments on notes receivable |  |  | 14,766
Net cash used in investing activities | (13,466) | (33,031) | (37,663)
Financing Activities: |  |  |
Net proceeds from (payments on) Kinergy’s line of credit | 8,987 | 12,614 | (32,325)
Net proceeds from term loan |  |  | 59,100
Stock repurchases |  | (3,674) | (1,325)
Debt issuance costs |  | (714) | (5,171)
Preferred stock dividend payments | (1,269) | (1,265) | (1,265)
Net cash provided by financing activities | 7,718 | 6,961 | 19,014
Net decrease in cash, cash equivalents and restricted cash | (9,269) | (4,045) | (12,600)
Cash, cash equivalents and restricted cash at beginning of period | 45,480 | 49,525 | 62,125
Cash, cash equivalents and restricted cash at end of period | 36,211 | 45,480 | 49,525
Reconciliation of total cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 35,469 | 30,014 | 36,456
Restricted cash | 742 | 15,466 | 13,069
Total cash, cash equivalents and restricted cash | 36,211 | 45,480 | 49,525
Supplemental Information: |  |  |
Interest paid (net of capitalized interest) | 8,319 | 7,923 | 2,208
Capitalized interest | 2,517 | 2,454 | 720
Income tax refunds (payments) | $ 627 | $ (324) | $ (2,262)

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