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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (1,192) | $ (7,630)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 8,664 | 8,894
Stock-based compensation expense | 2,348 | 3,233
Gain on extinguishment of debt | 0 | (1,086)
Income from equity investment in joint venture | (1,881) | (2,146)
Distributions from equity investment in joint venture | 1,550 | 2,089
Cash settlements from natural gas derivatives, net | (1,037) | 0
Realized and unrealized losses from natural gas derivatives, net | 465 | 0
Impairment of right-of-use lease asset | 0 | 376
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,013) | (4,450)
Inventories | 73 | (138)
Prepaid expenses and other current assets | 1,395 | 1,337
Accounts payable and accrued liabilities | 10,554 | 3,968
Other | (290) | 285
Net cash provided by operating activities from continuing operations | 13,636 | 4,732
Net cash provided by (used in) operating activities from discontinued operations | 1,061 | (435)
Net cash provided by operating activities | 14,697 | 4,297
Cash flows from investing activities: |  |
Acquisition of fixed assets | (3,932) | (7,625)
Proceeds from sale of fixed assets | 100 | 293
Proceeds from sale of assets held for sale | 2,049 | 0
Proceeds from sale of the Brazil operations | 200 | 0
Net cash used in investing activities from continuing operations | (1,583) | (7,332)
Net cash used in investing activities from discontinued operations | (334) | (188)
Net cash used in investing activities | (1,917) | (7,520)
Cash flows from financing activities: |  |
Proceeds on borrowings from short- and long-term notes payable | 1,000 | 8,000
Payments on short and long-term notes payable | (1,800) | (856)
Payments on notes payable and finance leases from related parties | (1,255) | (3,284)
Payments of debt issuance costs | 0 | (420)
Employee tax payments from restricted stock withholdings | (85) | (430)
Net cash provided by (used in) financing activities from continuing operations | (2,140) | 3,010
Net cash provided by (used in) financing activities from discontinued operations | (113) | 2
Net cash provided by (used in) financing activities | (2,253) | 3,012
Effect of exchange rate changes on cash | 14 | (119)
Net increase (decrease) in cash and cash equivalents | 10,541 | (330)
Cash and cash equivalents, beginning of period | 910 | 1,240
Cash and cash equivalents, end of period | $ 11,451 | $ 910

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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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt funding received 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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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