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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from continuing operating activities |  |
Net income (loss) | $ (13,019) | $ 150
Adjustments to reconcile net income (loss) to net cash provided (used) by continuing operating activities: |  |
Income from discontinued operations, including taxes |  | (23,603)
Deferred income taxes | (4,004) | (8,633)
Loss on sales of a business and other property and equipment | 4,158 | 660
Depreciation, depletion and amortization of property, plant and equipment | 34,162 | 24,618
Other | 2,870 | 615
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations): |  |
Accounts receivable | (8,243) | (4,233)
Inventories | 7,760 | 7,352
Prepaid insurance | 6,160 | 4,566
Prepaid and accrued income taxes | (1,040) | (576)
Other supplies, prepaid items and other | (2,471) | (561)
Accounts payable | (2,364) | 17,664
Other current and noncurrent liabilities | (1,028) | 6,225
Net cash provided by continuing operating activities | 22,941 | 24,244
Cash flows from continuing investing activities |  |
Expenditures for property, plant and equipment | (16,362) | (170,057)
Net proceeds from sale of a business and other property and equipment | 18,842 | 78
Other investing activities | 952 | 980
Net cash provided (used) by continuing investing activities | 3,432 | (168,999)
Cash flows from continuing financing activities |  |
Proceeds from revolving debt facility |  | 55,907
Payments on revolving debt facility |  | (25,000)
Proceeds from other long-term debt, net of fees |  | 14,751
Payments on other long-term debt | (10,653) | (7,639)
Payments of debt issuance costs | (90) | (543)
Payments of issuance costs relating to preferred stocks and warrants |  | (785)
Payments on short-term financing | (6,522) | (4,783)
Proceeds from exercises of stock options |  | 371
Other financing activities | (67) |
Net cash provided (used) by continuing financing activities | (17,332) | 32,279
Cash flows of discontinued operations: |  |
Net cash provided (used) by operating activities | (1,714) | 10,512
Net cash used by investing activities |  | (1,025)
Net cash used by financing activities | (131) | (1,370)
Net cash provided (used) by discontinued operations | (1,845) | 8,117
Net increase (decrease) in cash and cash equivalents | 7,196 | (104,359)
Cash and cash equivalents at beginning of period | 60,017 | 127,195
Cash and cash equivalents at end of period | $ 67,213 | $ 22,836

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 + Details
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