XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net (loss) $ (3,035) $ 290 $ (5,856) $ (1,739)        
Adjustments to reconcile net (loss) to net cash provided by operating activities:                
Depreciation, depletion and amortization     11,104 11,307        
Accretion on asset retirement obligations     639 948 $ 1,493      
Amortization of advance royalties     378 567        
Amortization of debt issuance costs     815 670        
Amortization of common unit warrants     211        
Reduction of deferred revenue     (189)        
Equity in net loss/(income) of unconsolidated affiliates (40) (36)        
Loss on retirement of advance royalties     108 140        
(Gain) on sale/disposal of assets-net     64 43        
(Gain) on sale of Mammoth shares     (6,498)        
Equity based compensation     230 260        
Changes in assets and liabilities:                
Accounts receivable     5,148 (5,932)        
Inventories     (3,001) (2,421)        
Advance royalties     (845) (855)        
Prepaid expenses and other assets     (1,480) (1,359)        
Accounts payable     4,163 2,227        
Accrued expenses and other liabilities     1,816 3,497        
Asset retirement obligations     (158) (34)        
Net cash provided by operating activities     6,649 7,283        
CASH FLOWS FROM INVESTING ACTIVITIES:                
Additions to property, plant, and equipment     (16,000) (10,612)        
Proceeds from sales of property, plant, and equipment     4,014 406        
Proceeds from business disposal     890        
Proceeds from sale of Mammoth shares     11,887        
Net cash used in investing activities     (99) (9,316)        
CASH FLOWS FROM FINANCING ACTIVITIES:                
Borrowings on line of credit     64,750        
Repayments on line of credit     (62,500)        
Repayments on long-term debt     (10,222)        
Proceeds from issuance of other debt     1,329        
Repayments on other debt     (134)        
Deposit for workers' compensation program     (5,209)        
Payments on debt issuance costs     (629) (227)        
Preferred distributions paid     (6,039)        
Net cash (used in)/provided by financing activities     (20,904) 2,023        
NET (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (14,354) (10)        
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period     21,120 47 47      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period 6,766 37 6,766 37 21,120      
Summary Statement of Financial Position:                
Cash and cash equivalents           $ 3,114 $ 8,796 $ 37
Restricted cash           3,652 7,116
Total cash, cash equivalents and restricted cash $ 6,766 $ 37 $ 6,766 $ 37 $ 21,120 $ 6,766 $ 21,120 $ 37