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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 25,541 | $ 53,616
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 39,004 | 33,848
Loss on termination of financing agreements | 0 | 1,804
Non-cash interest expense | 5,358 | 6,189
Change in value of common stock warrants | 396 | 2,211
Deferred taxes | 839 | 462
Stock-based compensation | 4,799 | 5,803
Unrealized loss on derivative contracts | 8,105 | 557
Equity earnings from Laramie Energy, LLC | (4,274) | (11,651)
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (12,819) | 12,070
Prepaid and other assets | 1,868 | 46,747
Inventories | (8,994) | (121,040)
Obligations under inventory financing agreements | (43,250) | 89,549
Accounts payable and other accrued liabilities | 35,327 | (14,709)
Net cash provided by (used in) operating activities | 51,900 | 105,456
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (74,331) | 0
Capital expenditures | (30,198) | (19,888)
Proceeds from sale of assets | 805 | 19
Net cash used in investing activities | (103,724) | (19,869)
Cash flows from financing activities: |  |
Proceeds from borrowings | 106,500 | 239,538
Repayments of borrowings | (114,926) | (292,684)
Net borrowings (repayments) on deferred payment arrangement | 30,682 | (1,493)
Payment of deferred loan costs | (379) | (50)
Other financing activities, net | (653) | (872)
Net cash provided by (used in) financing activities | 21,224 | (55,561)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (30,600) | 30,026
Cash, cash equivalents, and restricted cash at beginning of period | 119,077 | 49,018
Cash, cash equivalents, and restricted cash at end of period | 88,477 | 79,044
Net cash paid for: |  |
Interest paid | (12,981) | (15,168)
Taxes | (48) | (1,115)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 4,048 | $ 4,469

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- Definition Amount of cash inflow from the sale of other assets as part of operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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