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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (4,909) | $ (33,097)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred income taxes | (5,290) | 3,442
Loss on extinguishment of debt |  | 5,951
Depreciation and amortization of property, plant and equipment | 33,910 | 36,666
Amortization of intangible and other assets | 625 | 1,197
Other | 2,489 | 4,404
Cash provided (used) by changes in assets and liabilities: |  |
Accounts receivable | (1,806) | 6,927
Inventories | 9,901 | 7,343
Prepaid insurance | 5,892 | 5,772
Accounts payable | (17,440) | 1,867
Accrued interest | 687 | (6,333)
Other assets and other liabilities | (3,798) | (795)
Net cash provided by operating activities | 20,261 | 33,344
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (12,866) | (15,369)
Proceeds from property insurance recovery associated with property, plant and equipment |  | 1,531
Net proceeds from sale of discontinued operations |  | 2,730
Other investing activities | 62 | 756
Net cash used by investing activities | (12,804) | (10,352)
Cash flows from financing activities |  |
Proceeds from revolving debt facility | 5,000 |
Payments on revolving debt facility | (15,000) |
Net proceeds from 9.625% senior secured notes | 35,086 | 390,473
Payments on senior secured notes |  | (375,000)
Proceeds from other long-term debt | 15,795 |
Payments on other long-term debt | (10,083) | (6,055)
Payments of debt-related costs, including extinguishment and modification costs | (287) | (9,805)
Payments of preferred stock modification costs |  | (2,677)
Payments on short-term financing | (5,355) | (6,105)
Taxes paid on equity awards | (690) | (226)
Net cash provided (used) by financing activities | 24,466 | (9,395)
Net increase in cash and cash equivalents | 31,923 | 13,597
Cash and cash equivalents at beginning of period | 26,048 | 33,619
Cash and cash equivalents at end of period | $ 57,971 | $ 47,216

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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