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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income $ 4,599 $ 125
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,146 7,878
Stock-based compensation expense 1,166 2,082
Bad debt expense 102 0
Gain on disposal of assets (761) (1,223)
Income from equity investment in joint venture (1,770) (1,897)
Distributions from equity investment in joint venture 1,716 1,225
Cash settlements from natural gas derivatives, net (359) 0
Realized and unrealized losses from natural gas derivatives, net 152 572
Changes in operating assets and liabilities:    
Accounts receivable 1,390 4,019
Prepaid expenses and other current assets 820 1,461
Accounts payable and accrued liabilities (678) (7,717)
Other 170 187
Net cash provided by operating activities 13,693 6,712
Cash flows from investing activities:    
Acquisition of fixed assets (9,146) (10,252)
Proceeds from sale of fixed assets 841 1,255
Proceeds from notes receivable, related to prior sale of Brazil 185 87
Net cash used in investing activities (8,120) (8,910)
Cash flows from financing activities:    
Payments on short- and long-term notes payable and finance leases (1,905) (1,179)
Payments on notes payable from related parties 0 (2,435)
Payment of debt issuance costs 0 (108)
Employee tax payments from restricted stock withholdings (9) (162)
Net cash used in financing activities (1,914) (3,884)
Effect of exchange rate changes on cash (46) 5
Net increase (decrease) in cash and cash equivalents 3,613 (6,077)
Cash and cash equivalents, beginning of year 5,374 11,451
Cash and cash equivalents, end of year $ 8,987 $ 5,374