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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 9,979 $ (1,696)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax (benefit)   (610)
Equity method investment loss 236 249
Depreciation, depletion and amortization 14,977 15,443
Loss on extinguishment of debt   853
Gain on disposal or abandonment of assets, net (21) (24)
Amortization of debt issuance costs 497 404
Asset retirement obligations accretion 427 399
Cash paid on asset retirement obligation reclamation (156) (639)
Stock-based compensation 1,084 666
Amortization of contract liabilities (35,669) (24,529)
Accretion on contract liabilities 1,560  
Change in current assets and liabilities:    
Accounts receivable 2,856 5,709
Inventory 367 (6,613)
Parts and supplies (1,033) (1,483)
Prepaid expenses (330) (37)
Accounts payable and accrued liabilities 3,124 (8,015)
Contract liabilities 37,297 35,355
Other 3,224 937
Net cash provided by operating activities 38,419 16,369
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (11,693) (14,874)
Proceeds from sale of equipment 21 24
Net cash used in investing activities (11,672) (14,850)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on bank debt (33,000) (26,500)
Borrowings of bank debt 12,000 12,000
Payments on lease financing (1,693) (1,238)
Proceeds from sale and leaseback arrangement   1,927
Issuance of related party notes payable   5,000
Debt issuance costs   (38)
ATM offering   6,580
Taxes paid on vesting of RSUs   (1)
Net cash used in financing activities (22,693) (2,270)
Increase (decrease) in cash, cash equivalents, and restricted cash 4,054 (751)
Cash, cash equivalents, and restricted cash, beginning of period 12,153 7,123
Cash, cash equivalents, and restricted cash, end of period 16,207 6,372
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Cash and cash equivalents 6,891 1,635
Restricted cash 9,316 4,737
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 16,207 6,372
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,830 3,083
SUPPLEMENTAL NON-CASH FLOW INFORMATION:    
Change in capital expenditures included in accounts payable and prepaid expense $ (1,649) (5,290)
Stock issued on redemption of convertible notes and interest   $ 9,721