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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 7,869 $ (3,963)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 20,051 17,898
Accretion of asset retirement obligation 1,315 1,244
Amortization of deferred financing costs 151 151
Amortization of intangible assets 164 164
Stock-based compensation 2,394 2,557
Lower of cost or net realizable value inventory adjustments 1,754 1,855
Impairment of long-lived assets 1,866 2,208
(Gain) loss on disposal of assets (1,456) 492
Allowance for doubtful accounts 62 0
Allowance for parts inventory obsolescence 2,041 472
Loss on equity investment 888 0
Equity in loss (earnings) of unconsolidated entities 232 (33)
Changes in operating assets and liabilities:    
Trade accounts receivable, net 1,654 459
Other receivables, net (1,482) (250)
Inventory, net 13,601 9,326
Prepaid expenses and other current assets 827 2,275
Deferred tax assets, net 0 (1,114)
Accounts payable, accrued liabilities, and accrued employee compensation and benefits (1,779) (6,892)
Operating lease liabilities (490) (740)
Deferred other income (1,128) 43,872
Other liabilities 2,326 (703)
Net cash provided by operating activities 50,860 69,278
Cash Flows from Investing Activities:    
Additions to property, plant, equipment, mineral properties and other assets (12,409) (22,974)
Proceeds from sale of assets 3,482 4,651
Proceeds from redemptions/maturities of investments 1,000 1,500
Other investing, net 2,129 416
Net cash used in investing activities (5,798) (16,407)
Cash Flows from Financing Activities:    
Repayments of short-term borrowings on credit facility 0 (4,000)
Payments of financing lease (500) (500)
Employee tax withholding paid for restricted stock upon vesting (856) (775)
Proceeds from exercise of stock options 38 0
Net cash used in financing activities (1,318) (5,275)
Net Change in Cash, Cash Equivalents and Restricted Cash 43,744 47,596
Cash, Cash Equivalents, and Restricted Cash, beginning of period 41,898 4,651
Cash, Cash Equivalents, and Restricted Cash, end of period 85,642 52,247
Supplemental disclosure of cash flow information    
Interest 225 286
Income taxes 214 5
Amounts included in the measurement of operating lease liabilities 848 792
Accrued purchases for property, plant, equipment, and mineral properties 2,858 2,645
Right-of-use assets exchanged for operating lease liabilities 2,185 0
Right-of-use assets exchanged for financing lease liabilities $ 524 $ 495