Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow from Operating Activities    
Net (Loss) Income $ (6,617) $ 2,815
Adjustments to reconcile Net (Loss) Income to Net Cash provided by Operating Activities:    
Deferred Income Tax Benefit (840)  
Depreciation, Amortization and Accretion 16,579 14,957
Stock-Based Compensation 2,337  
Impairment of Long-Lived Assets 15,597  
Loss on Disposal of Asset, Net 554 44
Abandoned Projects 2 211
Amortization of Deferred Financing Costs, Net 565 214
Other 203  
Changes in Operating Assets and Liabilities:    
Accounts Receivable (7,996) 850
Accounts Receivable from Affiliate 608 (768)
Other Receivables 795 896
Prepaids, Deposits and Other Current Assets 852 923
Accounts Payable 1,026 (2,928)
Payables to Affiliate 241 246
Adjustment in Deferred Revenue 14 (149)
Accrued Liabilities and Other 2,470 (737)
Net Cash Provided by Operating Activities 26,390 16,574
Cash Flow from Investing Activities    
Property, Plant and Equipment Expenditures (9,810) (20,326)
Net Cash Used in Investing Activities (9,810) (20,326)
Cash Flow from Financing Activities    
Dividends and Distributions Paid (8,856)  
Members' Contributions   5
Net Cash (Used In) Provided by Financing Activities (8,856) 5
Net Increase (Decrease) in Cash 7,724 (3,747)
Cash, Beginning of Period 60,055 24,932
Cash, End of Period $ 67,779 $ 21,185