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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 9,700 | $ 104,780
Warrants fair value adjustment | 0 | (143)
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 24,061 | 25,524
Gain on GP Sale | 0 | (120,574)
Impairment and other charges | 2,262 | 449
Loss (gain) on investments | 159 | (11,803)
Equity-based compensation expense | 3,361 | 3,611
Provision for doubtful accounts | 31 | 129
Amortization and expense of financing costs | 2,378 | 2,320
Insurance recoveries associated with damaged equipment | (3,750) | (110)
Warrants fair value adjustment | 0 | (143)
Gain on sale of assets | (980) | (479)
Other non-cash credits | (425) | (359)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,661) | (15,246)
Inventories | (5,707) | 2,449
Prepaid expenses and other current assets | (3,782) | (2,927)
Trade accounts payable and accrued expenses | 17,069 | 25,231
Other | (1,768) | (2,428)
Net cash provided by (used in) operating activities | 25,948 | 10,424
Investing activities: |  |
Purchases of property, plant, and equipment, net | 32,678 | 14,620
Proceeds from GP Sale, net of cash divested | 0 | 566
Proceeds from sale of property, plant, and equipment | 1,489 | 1,016
Proceeds from insurance recoveries associated with damaged equipment | 3,750 | 110
Other investing activities | (841) | 764
Net cash used in investing activities | (28,280) | (12,164)
Financing activities: |  |
Proceeds from long-term debt | 1,695 | 0
Principal payments on long-term debt | (3,292) | (37,477)
Payments on financing lease obligations | (1,174) | 0
Repurchase of common stock | 0 | (461)
Debt issuance costs and other financing activities | 0 | (718)
Net cash used in financing activities | (2,771) | (38,656)
Effect of exchange rate changes on cash | (1,201) | (1,635)
Decrease in cash and cash equivalents | (6,304) | (42,031)
Cash and cash equivalents 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 at beginning of period associated with continuing operations | 31,551 | 67,317
Cash and cash equivalents at end of period associated with continuing operations | $ 25,247 | $ 41,863

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