Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (9,765) $ (11,272)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,607 10,625
Amortization of debt issuance costs, discounts and premiums 739 743
Non-cash change in ROU operating lease assets 707 804
Stock-based compensation (217) 709
Loss on disposal of assets 6 18
Gain (loss) on sale of Stockman's 212 0
Provision for credit losses 26 255
Deferred income taxes 207 416
Increases and decreases in operating assets and liabilities:    
Accounts receivable 196 27
Prepaid expenses, inventories and other (1,020) (421)
Operating lease liabilities (444) (741)
Contract liabilities (2,213) (1,714)
Accounts payable and other liabilities (8,506) (3,849)
Net cash used in operating activities (9,465) (4,400)
Cash flows from investing activities:    
Capital expenditures (2,880) (22,636)
Other 0 1
Net cash used in investing activities (2,880) (22,635)
Cash flows from financing activities:    
Payment of revolving credit facility extension fees (139) 0
Borrowings under revolving credit facility 6,500 3,000
Repayment of revolving credit facility borrowings (3,500) (3,000)
Repayment of finance lease obligations (447) (410)
Proceeds from exercise of stock options 485 0
Other (67) (61)
Net cash provided by (used in) financing activities 2,832 (471)
Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale (9,513) (27,506)
Less: net change in cash classified within current assets held for sale 0 0
Net decrease in cash, cash equivalents and restricted cash (9,513) (27,506)
Cash, cash equivalents and restricted cash, beginning of period 40,221 73,794
Cash, cash equivalents and restricted cash, end of period 30,708 46,288
Supplemental Cash Flow Disclosure:    
Cash paid for interest, net of amounts capitalized 19,049 19,037
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Accrued liability related to asset acquisition 2,960 $ 8,449
Operating leases $ (112)