|
Cash and cash equivalents
|
|
$21.0m
|
$53.3m
|
$105.2m
|
$73.8m
|
$45.6m
|
$23.8m
|
|
Accounts and other receivables
|
|
$5.4m
|
$9.3m
|
$7.2m
|
$12.8m
|
$8.2m
|
$9.2m
|
|
Current restricted cash
|
|
—
|
—
|
$22k
|
$8k
|
$8k
|
$8k
|
|
Income tax receivable
|
|
—
|
—
|
—
|
$0
|
$41k
|
$702k
|
|
Related party receivable
|
|
—
|
$8.9m
|
$9.0m
|
$10.1m
|
—
|
—
|
|
Prepaid insurance and other current assets
|
|
$6.0m
|
$2.8m
|
$2.6m
|
$2.8m
|
$2.9m
|
$3.3m
|
|
Non-current restricted cash
|
|
$567k
|
$328k
|
$407k
|
$423k
|
$375k
|
$430k
|
|
Total current assets
|
|
$32.5m
|
$75.2m
|
$124.9m
|
$90.2m
|
$57.2m
|
$37.2m
|
|
Property, plant and equipment, net
|
|
$186.4m
|
$180.9m
|
$175.9m
|
$214.3m
|
$252.3m
|
$341.4m
|
|
Goodwill and intangible assets, net
|
|
$14.7m
|
$14.1m
|
$15.8m
|
$18.4m
|
$18.1m
|
$19.6m
|
|
Operating lease right-of-use assets
|
|
$586k
|
$305k
|
$4.7m
|
$4.3m
|
$7.1m
|
$9.1m
|
|
Finance lease right-of-use assets
|
|
—
|
—
|
$96k
|
$36k
|
$110k
|
$39k
|
|
Other assets
|
|
$3.8m
|
$5.1m
|
$5.6m
|
$9.9m
|
$12.3m
|
$18.4m
|
|
Current portion of derivative instruments
|
|
$1.2m
|
$650k
|
$879k
|
$785k
|
$471k
|
$220k
|
|
Deferred tax assets
|
|
$14.8m
|
$10.6m
|
$4.0m
|
$2.1m
|
$1.3m
|
$5.5m
|
|
Non-current portion of derivative instruments
|
|
$1.1m
|
$189k
|
$936k
|
$470k
|
$298k
|
$0
|
|
Equity method investment
|
|
—
|
—
|
—
|
—
|
$0
|
$3.8m
|
|
Related party payable
|
|
—
|
—
|
—
|
$0
|
$625k
|
$0
|
|
Current portion of finance lease liability
|
|
—
|
—
|
$71k
|
$26k
|
$76k
|
$32k
|
|
Non-current portion of finance lease liability
|
|
—
|
—
|
$25k
|
$10k
|
$36k
|
$8k
|
|
Asset retirement obligations
|
|
$5.7m
|
$5.3m
|
$5.5m
|
$5.9m
|
$6.3m
|
$7.0m
|
|
Other liabilities
|
|
$1.9m
|
$2.7m
|
$3.5m
|
$5.0m
|
$2.8m
|
$39k
|
|
Additional paid-in capital
|
|
—
|
$196.2m
|
$206.1m
|
$214.4m
|
$221.9m
|
$226.3m
|
|
Total assets
|
|
$253.4m
|
$286.5m
|
$332.3m
|
$350.2m
|
$349.0m
|
$435.5m
|
|
Total liabilities and stockholders' equity
|
|
$253.4m
|
$286.5m
|
$332.3m
|
$350.2m
|
$349.0m
|
$435.5m
|
|
Accounts payable
|
|
$6.0m
|
$5.0m
|
$4.6m
|
$7.9m
|
$8.9m
|
$15.6m
|
|
Accrued liabilities
|
|
$11.5m
|
$10.8m
|
$15.1m
|
$12.8m
|
$10.1m
|
$11.7m
|
|
Current portion of operating lease liability
|
|
$282k
|
$296k
|
$410k
|
$420k
|
$2.0m
|
$3.3m
|
|
Current portion of long-term debt
|
|
$9.5m
|
$7.8m
|
$7.9m
|
$7.9m
|
$11.9m
|
$2.7m
|
|
Long-term debt, less current portion
|
|
$56.3m
|
$71.4m
|
$63.5m
|
$55.6m
|
$43.8m
|
$126.0m
|
|
Non-current portion of operating lease liability
|
|
$320k
|
$27k
|
$4.3m
|
$4.1m
|
$5.1m
|
$5.9m
|
|
Total current liabilities
|
|
$28.5m
|
$24.6m
|
$28.4m
|
$29.4m
|
$33.5m
|
$33.4m
|
|
Total liabilities
|
|
$93.7m
|
$104.2m
|
$105.2m
|
$100.0m
|
$91.6m
|
$172.3m
|
|
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,912,811 and 143,792,811 shares issued at December 31, 2025 and December 31, 2024, respectively; 143,244,544 and 142,711,797 shares outstanding at December 31, 2025 and December 31, 2024, respectively
|
|
—
|
1.4m
|
1.4m
|
1.4m
|
1.4m
|
1.4m
|
|
Treasury stock, at cost, 2,521,886 and 2,308,524 shares December 31, 2025 and December 31, 2024, respectively
|
|
—
|
($10.8m)
|
($11.1m)
|
($11.2m)
|
($21.3m)
|
($21.7m)
|
|
Retained earnings
|
|
—
|
($4.5m)
|
$30.7m
|
$45.6m
|
$55.3m
|
$57.1m
|
|
Total stockholders' equity
|
|
$159.6m
|
$182.3m
|
$227.1m
|
$250.2m
|
$257.4m
|
$263.1m
|