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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (1,410) | $ (5,326)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities: |  |
Depreciation | 6,589 | 6,653
Stock-based compensation expense | 1,741 | 2,731
Gain on disposal of fixed assets | (34) | (24)
Gain on extinguishment of debt | 0 | (1,080)
Income from equity investment in joint venture | (1,126) | (1,267)
Change in unrealized gain on natural gas derivatives | (27) | 0
Cash settlements from derivatives | 1,062 | 0
Distributions from equity investment in joint venture | 1,550 | 1,387
Impairment of right-of-use lease asset | 0 | 376
Change in operating assets and liabilities: |  |
Accounts receivable | (977) | (1,381)
Inventories | 44 | (23)
Prepaid expenses and other current assets | (1,216) | 218
Accounts payable and accrued liabilities | 5,174 | 3,611
Other | (570) | (3)
Cash provided by operating activities from continuing operations | 10,800 | 5,872
Cash provided by (used in) operating activities from discontinued operations | 738 | (443)
Net cash provided by operating activities | 11,538 | 5,429
Cash flows from investing activities: |  |
Acquisition of fixed assets | (1,746) | (6,748)
Proceeds from sale of fixed assets | 100 | 258
Proceeds from assets held for sale | 2,049 | 0
Cash provided by (used in) investing activities from continuing operations | 403 | (6,490)
Cash used in investing activities from discontinued operations | (334) | (200)
Net cash provided by (used in) investing activities | 69 | (6,690)
Cash flows from financing activities: |  |
Proceeds from borrowings on short- and long-term notes payable | 1,000 | 6,997
Payments on short- and long-term notes payable | (1,555) | (432)
Payments on notes payable and finance leases from related parties | (669) | (3,277)
Payment of debt issuance costs | 0 | (420)
Employee tax payments from restricted stock withholdings | (85) | (430)
Cash provided by (used in) financing activities from continuing operations | (1,309) | 2,438
Cash provided by (used in) financing activities from discontinued operations | (113) | 13
Net cash provided by (used in) financing activities | (1,422) | 2,451
Effect of exchange rate changes on cash | 7 | (76)
Net increase in cash and cash equivalents | 10,192 | 1,114
Cash and cash equivalents, beginning of period | 910 | 1,240
Cash and cash equivalents, end of period | $ 11,102 | $ 2,354

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 25 -Paragraph 6 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123399704&loc=SL77918431-209957 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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