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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