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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income (loss) | $ 9,444 | $ 102,267
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 15,427 | 17,215
Gain on GP Sale | 0 | (120,574)
Impairment and other charges | 2,262 | 449
Gain on investments | (390) | (5,613)
Equity-based compensation expense | 2,263 | 2,554
Provision for doubtful accounts | 244 | 216
Amortization and expense of financing costs | 1,573 | 1,429
Insurance recoveries associated with damaged equipment | (3,750) | (110)
Gain on sale of assets | (719) | (275)
Other non-cash charges | (313) | (176)
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,581) | (15,694)
Inventories | 4,519 | 5,456
Prepaid expenses and other current assets | (2,282) | (2,442)
Trade accounts payable and accrued expenses | 11,185 | 21,295
Other | (1,079) | (1,411)
Net cash provided by (used in) operating activities | 23,803 | 7,607
Investing activities: |  |
Purchases of property, plant, and equipment, net | 20,412 | 12,489
Proceeds from GP Sale, net of cash divested | 0 | 18
Proceeds from sale of property, plant, and equipment | 1,194 | 754
Proceeds from insurance recoveries associated with damaged equipment | 3,750 | 110
Other investing activities | (451) | 1,156
Net cash used in investing activities | (15,919) | (10,451)
Financing activities: |  |
Proceeds from long-term debt | 1,667 | 0
Principal payments on long-term debt | (3,267) | (29,320)
Finance Lease, Principal Payments | 1,174 | 0
Debt issuance costs and other financing activities | 0 | (455)
Net cash used in financing activities | (2,774) | (29,775)
Effect of exchange rate changes on cash | (329) | (896)
Increase (decrease) in cash and cash equivalents | 4,781 | (33,515)
Cash and cash equivalents and restricted cash at beginning of period | 31,551 | 83,894
Cash and cash equivalents at beginning of period associated with discontinued operations | 0 | 16,577
Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations | 31,551 | 67,317
Cash and cash equivalents and restricted cash at end of period associated with continuing operations | $ 36,332 | $ 50,379

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