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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 (loss) $ (226,138) $ 44,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax (benefit) (9,235) 4,629
Equity method investment (loss) 746 552
Cash distribution - equity method investment   625
Depreciation, depletion and amortization 65,626 67,211
Asset impairment 215,136 0
Loss on extinguishment of debt 2,790 1,491
(Gain) loss on disposal or abandonment of assets, net (50) 398
Amortization of debt issuance costs 1,747 3,233
Asset retirement obligations accretion 1,628 1,804
Cash paid on asset retirement obligation reclamation (1,407) (3,384)
Stock-based compensation 4,454 3,554
Amortization of contract asset and contract liabilities (70,203) (97,018)
Director fees paid in stock 150  
Change in current assets and liabilities:    
Accounts receivable 4,499 9,952
Inventory (13,610) 15,548
Parts and supplies (227) (10,582)
Prepaid expenses 784 1,186
Accounts payable and accrued liabilities (14,580) (18,992)
Deferred revenue 103,181 33,804
Other 643 610
Net cash provided by operating activities 65,934 59,414
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (53,367) (75,352)
Proceeds from sale of equipment 4,239 62
Proceeds from held-for-sale assets 3,200  
Investment in equity method investments (542)  
Net cash used in investing activities (46,470) (75,290)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on bank debt (147,000) (59,713)
Borrowings of bank debt 99,500 66,000
Payments on lease financing (5,633)  
Proceeds from sale and leaseback arrangement 5,134 11,082
Issuance of related party notes payable 5,000  
Payments on related party notes payable (5,000)  
Debt issuance costs (673) (6,013)
ATM offering 34,515 7,318
Taxes paid on vesting of RSUs (277) (2,101)
Net cash provided by (used in) financing activities (14,434) 16,573
Increase in cash, cash equivalents, and restricted cash 5,030 697
Cash, cash equivalents, and restricted cash, beginning of year 7,123 6,426
Cash, cash equivalents, and restricted cash, end of year 12,153 7,123
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Cash and cash equivalents 7,232 2,842
Restricted cash 4,921 4,281
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 12,153 7,123
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 10,511 9,966
SUPPLEMENTAL NON-CASH FLOW INFORMATION:    
Change in capital expenditures included in accounts payable and prepaid expense $ 356 $ 1,882