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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities:      
Net (loss) income $ (4,528) $ 4,603 $ 5,820
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 22,869 22,117 19,760
Provision (benefit) for deferred income taxes 4,252 (6,077) (898)
Loss on extinguishment of debt 154    
Stock-based compensation 22,419 762 570
Related party receivables   164  
Gain on property insurance proceeds (332) (1,659)  
Derivative mark-to-market and settlements (1,421)    
Derivative mark-to-market and settlements   1,016 994
Net (gain) loss on sale of assets 822 320 (40)
Loss on earn-out liability increase 801    
Accretion of asset retirement obligations (160) 320 391
Amortization of debt issuance costs 483 695 1,118
Equity (income) loss of nonconsolidated investments     (94)
Impairment loss 1,191 278 2,443
Accounts and other receivables and other current assets (1,522) 2,483 (2,287)
Accounts payable and other accrued expenses (2,149) 3,662 48
Net cash provided by operating activities 42,879 28,684 27,825
Cash flows from investing activities      
Capital expenditures (9,986) (17,646) (45,610)
Asset acquisitions (9,673)    
Cash collateral deposits, net (220)   353
Proceeds from sale of equity method investments     300
Proceeds from insurance recovery 332 1,659 30
Proceeds from sale of assets 73    
Net cash used in investing activities (19,474) (15,987) (44,927)
Cash flows from financing activities:      
Borrowings of long-term debt 80,000 8,500 28,198
Repayments of long-term debt (66,698) (10,000) (55,001)
Debt issuance costs (339)   (638)
Debt extinguishment costs (154)    
Proceeds from initial public offering 15,593    
Treasury stock purchase (10,813)    
Related party receivable (8,940)    
Class B shareholder repurchase     (74)
Net cash provided by (used in) financing activities 8,649 (1,500) (27,515)
Net increase or decrease in cash and cash equivalents and restricted cash 32,054 11,197 (44,617)
Cash and cash equivalents and restricted cash at beginning of year 21,559 10,362 54,979
Cash and cash equivalents and restricted cash at end of year 53,613 21,559 10,362
Reconciliation of cash, cash equivalents, and restricted cash at end of year:      
Cash and cash equivalents 53,266 20,992 9,788
Restricted cash and cash equivalents-current 19 0 7
Restricted cash and cash equivalents-non-current 328 567 567
Reconciliation of cash, cash equivalents, and restricted cash at end of year 53,613 21,559 10,362
Supplemental cash flow information:      
Cash paid for interest (net of amounts capitalized) 3,787 4,184 4,847
Cash paid (refunded) for income taxes $ 280 $ (454) $ 2,679