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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flows from Operating Activities: |  |
Net loss | $ (7,614) | $ (7,963)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,453 | 13,748
Depletion of landfill operating lease obligations | 1,950 | 1,690
Interest accretion on landfill and environmental remediation liabilities | 886 | 848
Amortization of debt issuance costs and discount on long-term debt | 1,040 | 938
Stock-based compensation | 722 | 660
Gain on sale of property and equipment | (203) | (46)
Divestiture transactions |  | (4,935)
(Gain) loss on debt extinguishment | (48) | 521
Loss on derivative instruments |  | 151
Deferred income taxes | 100 | (49)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 7,133 | 3,237
Accounts payable | (6,112) | (9,108)
Prepaid expenses, inventories and other assets | (1,492) | 3,483
Accrued expenses and other liabilities | (9,091) | (8,870)
Net cash provided by (used in) operating activities | 1,724 | (5,695)
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (9,848) | (4,444)
Payments on landfill operating lease contracts | (500) | (478)
Proceeds from divestiture transactions |  | 4,550
Proceeds from sale of property and equipment | 359 | 89
Net cash used in investing activities | (9,989) | (283)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 64,300 | 197,591
Principal payments on long-term debt | (57,948) | (186,500)
Payments of debt issuance costs | (99) | (6,852)
Change in restricted cash | 1,348 | 4,086
Distributions to noncontrolling interest holder |  | (1,495)
Net cash provided by financing activities | 7,601 | 6,830
Net (decrease) increase in cash and cash equivalents | (664) | 852
Cash and cash equivalents, beginning of period | 2,312 | 2,205
Cash and cash equivalents, end of period | 1,648 | 3,057
Cash paid during the period for: |  |
Interest | 16,122 | 15,336
Income taxes, net of refunds | $ 101 | $ 30

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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