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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net Income (Loss) $ 13,631 $ 11,783 $ (22,567)
Depreciation, depletion, and amortization 34,121 32,215 33,209
Amortization of intangible assets 214 0
Accretion of asset retirement obligation 1,793 1,668 1,558
Amortization of deferred financing costs 303 732 1,778
Stock-based compensation 4,281 4,179 3,622
Allowance for doubtful accounts 75 100 865
(Gain) loss on disposal of assets 345 (87) 1,830
Lower of cost or net realizable value inventory adjustments 1,810 1,711 6,379
Other (34) (4) 1,073
Changes in operating assets and liabilities:      
Trade accounts receivable, net 1,337 (7,484) (6,870)
Other receivables, net (650) 165 (270)
Refundable income taxes   2,663 (1,284)
Inventory, net (11,525) (67) (1,263)
Other current assets (1,019) 1,762 (3,207)
Accounts payable, accrued liabilities and accrued employee compensation and benefits 2,280 1,740 1,738
Income taxes payable (865) 914  
Operating lease liabilities (2,090)    
Other liabilities 5,374 12,247 102
Net cash provided by operating activities 49,381 64,237 16,693
Cash Flows from Investing Activities:      
Additions to property, plant, equipment, and mineral properties (63,836) (16,891) (13,505)
Additions to intangible Assets (16,873)    
Proceeds from sale of property, plant, equipment, and mineral properties 68 110 5,651
Net cash used in investing activities (80,641) (16,781) (7,854)
Cash Flows from Financing Activities:      
Issuance of common stock, net of transaction expense     59,130
Repayments of long-term debt   (10,000) (75,000)
Debt prepayment costs   (402) (3,001)
Proceeds from from short-term borrowings on credit facility 30,317 13,500 22,000
Repayments of short-term borrowings on credit facility (10,500) (17,400) (18,100)
Capitalized debt costs (503) (210) (129)
Employee tax withholding paid for restricted stock upon vesting (540) (903) (781)
Proceeds from exercise of stock options 21 114 121
Net cash provided by (used in) financing activities 18,795 (15,301) (15,760)
Net Change in Cash, Cash Equivalents, and Restricted Cash (12,465) 32,155 (6,921)
Cash, Cash Equivalents, and Restricted Cash, beginning of period 33,704 1,549 8,470
Cash, Cash Equivalents, and Restricted Cash, end of period 21,239 33,704 1,549
Supplemental disclosure of cash flow information      
Interest, net of $0.2 million of capitalized interest in 2019, and $0.1 million in both 2018 and 2017 2,733 3,470 11,639
Income taxes 942 (3,469) (1,499)
Accrued purchases for property, plant, equipment, mineral properties, and development costs $ 5,021 $ 1,082 $ 4,068