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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ (222,337) | $ 61,092 |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation, depletion, and amortization | 21,283 | 20,957 |
Impairment expense | 67,922 | 0 |
Debt extinguishment and commitment costs | 0 | 5,496 |
Non-cash interest expense | 1,634 | 2,574 |
Non-cash lower of cost or net realizable value adjustment | 182,366 | (3,752) |
Change in value of common stock warrants | (4,270) | 1,282 |
Deferred taxes | (18,373) | (65,129) |
Stock-based compensation | 1,615 | 1,535 |
Unrealized loss on derivative contracts | 28,351 | 5,255 |
Equity (earnings) losses from Laramie Energy, LLC | 45,031 | (301) |
Net changes in operating assets and liabilities: |  |  |
Trade accounts receivable | 30,989 | (71,361) |
Prepaid and other assets | 20,719 | (58,309) |
Inventories | 119,888 | (76,766) |
Deferred turnaround expenditures | (1,593) | 0 |
Obligations under inventory financing agreements | (204,375) | 82,870 |
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | (54,351) | 37,799 |
Net cash provided by (used in) operating activities | 14,499 | (56,758) |
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (274,291) |
Proceeds from purchase price settlement related to asset acquisition | 0 | 3,226 |
Capital expenditures | (14,948) | (17,864) |
Other investing activities | 5 | 188 |
Net cash used in investing activities | (14,943) | (288,741) |
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 55,000 | 383,006 |
Repayments of borrowings | (64,762) | (89,038) |
Net borrowings (repayments) on deferred payment arrangements and receivable advances | (52,069) | 56,967 |
Payment of deferred loan costs | 0 | (13,293) |
Payments for debt extinguishment and commitment costs | 0 | (6,188) |
Other financing activities, net | (1,660) | (734) |
Net cash provided by (used in) financing activities | (63,491) | 330,720 |
Net decrease in cash, cash equivalents, and restricted cash | (63,935) | (14,779) |
Cash, cash equivalents, and restricted cash at beginning of period | 128,428 | 75,819 | $ 75,819
Cash, cash equivalents, and restricted cash at end of period | 64,493 | 61,040 | 128,428
Net cash received (paid) for: |  |  |
Interest | (8,552) | (3,389) |
Taxes | 97 | 0 |
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 7,301 | 9,457 |
Value of warrants reclassified to equity | 3,936 |  | $ 0
ROU assets obtained in exchange for new finance lease liabilities | 1,590 | 0 |
ROU assets obtained in exchange for new operating lease liabilities | 2,996 | 14,130 |
ROU assets terminated in exchange for release from operating lease liabilities | 7,738 | 0 |
Common stock issued for business combination | $ 0 | $ 36,980 |

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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