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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
 Net income $ 1,099 $ 384 $ 1,997 $ 1,370  
 Adjustments to reconcile net income to net cash provided by continuing operating      activities:          
 Depreciation, depletion and amortization     8,557 8,696  
 Deferred income taxes     (57) 133  
 Equity in loss of joint ventures 2,913 1,878 10,585 5,248  
 Gain on sale of equipment and property     (14) (901)  
 Stock-based compensation 271 276 1,472 1,302  
 Net changes in operating assets and liabilities:          
  Accounts receivable     (517) (737)  
  Deferred costs and other assets     (538) (2,160)  
  Accounts payable and accrued liabilities     (1,512) (1,440)  
  Income taxes payable and receivable     686 1,559  
  Other long-term liabilities     62 105  
 Net cash provided by operating activities     20,721 13,175  
Cash flows from investing activities:          
 Investments in properties (2,449) (8,726) (4,634) (26,137)  
 Investments in joint ventures     (31,648) (20,838)  
 Return of capital from investments in joint ventures     7,559 13,327  
 Proceeds from sales of investments available for sale     0 4,317  
 Proceeds from the sale of assets     16 952  
 Cash held in escrow     151 170  
Net cash used in investing activities     (28,556) (28,209)  
Cash flows from financing activities:          
 Distribution to noncontrolling interest     (2,437) (1,937)  
 Repurchase of company stock     (2,000) 0  
 Exercise of employee stock options     803 233  
Net cash used in financing activities     (3,634) (1,704)  
Net decrease in cash and cash equivalents     (11,469) (16,738)  
Cash and cash equivalents at beginning of year     177,497 161,521 $ 161,521
Cash and cash equivalents at end of the period $ 166,028 $ 144,783 166,028 144,783 $ 177,497
Supplemental disclosure of cash flow information:          
  Interest     3,248 2,212  
  Income taxes     $ 622 $ (1,734)