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, 2023
Mar. 31, 2022
Cash Flow from Operating Activities    
Net Income (Loss) $ 7,708 $ (6,617)
Adjustments to reconcile Net Income (Loss) to Net Cash provided by Operating Activities:    
Deferred Income Tax Expense (Benefit) 1,300 (840)
Depreciation, Amortization and Accretion 18,606 16,579
Stock-Based Compensation 2,468 2,337
Impairment of Long-Lived Assets   15,597
(Gain) Loss on Disposal of Asset, Net (13) 554
Amortization of Debt Issuance Costs, Net 508 565
Other 180 205
Changes in Operating Assets and Liabilities:    
Accounts Receivable 7,951 (7,996)
Accounts Receivable from Affiliate 18,790 608
Other Receivables (332) 795
Prepaids and Deposits 1,262 852
Accounts Payable 1,298 1,026
Payables to Affiliate (410) 241
Accrued Liabilities and Other 357 2,484
Net Cash Provided by Operating Activities 59,673 26,390
Cash Flow from Investing Activities    
Property, Plant and Equipment Expenditures (35,315) (9,810)
Net Cash Used in Investing Activities (35,315) (9,810)
Cash Flow from Financing Activities    
Dividends and Distributions Paid (5,373) (8,856)
Repurchase of Shares (599)  
Repayment of Credit Facility (9,000)  
Proceeds from Credit Facility 15,000  
Net Cash Provided by (Used In) Financing Activities 28 (8,856)
Net Increase in Cash 24,386 7,724
Cash, Beginning of Period 1,122 60,055
Cash, End of Period $ 25,508 $ 67,779