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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
 Net income $ 1,335 $ 406
 Adjustments to reconcile net income to net cash provided by continuing operating      activities:    
 Depreciation, depletion and amortization 2,596 2,842
 Deferred income taxes 0 53
 Equity in loss of joint ventures 3,019 3,625
 Gain on sale of equipment and property 0 (17)
 Stock-based compensation 320 324
 Net changes in operating assets and liabilities:    
  Accounts receivable (351) (167)
  Deferred costs and other assets 75 170
  Accounts payable and accrued liabilities (4,509) (2,860)
  Income taxes payable and receivable 397 295
  Other long-term liabilities 24 16
 Net cash provided by operating activities 2,906 4,687
Cash flows from investing activities:    
 Investments in properties (6,205) (1,206)
 Investments in joint ventures (7,771) (12,766)
 Return of capital from investments in joint ventures 6,546 4,988
 Proceeds from sales of investments available for sale 0 0
 Proceeds from the sale of assets 0 17
 Cash held in escrow 205 212
Net cash used in investing activities (7,225) (8,755)
Cash flows from financing activities:    
 Distribution to noncontrolling interest (752) (933)
 Exercise of employee stock options 0 803
Net cash used in financing activities (752) (130)
Net decrease in cash and cash equivalents (5,071) (4,198)
Cash and cash equivalents at beginning of year 157,555 177,497
Cash and cash equivalents at end of the period 152,484 173,299
Supplemental disclosure of cash flow information:    
  Interest 903 1,004
  Income taxes $ 0 $ 0