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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from continuing operating activities |  |  |
Net loss | $ (63,417) | $ (72,226) | $ (29,217)
Adjustments to reconcile net loss to net cash provided by continuing operating activities: |  |  |
Income from discontinued operations, net of taxes |  |  | (1,076)
Deferred income taxes | (20,895) | 1,825 | (40,445)
Charge on extinguishment of debt |  | 5,951 |
Depreciation, depletion and amortization of property, plant and equipment | 68,325 | 70,266 | 66,996
Amortization of intangible and other assets | 1,249 | 2,361 | 2,147
Loss associated with assets held for sale | 9,701 |  |
Loss (gain) on sales of businesses and other property and equipment | 678 | (1,637) | 6,977
Stock-based compensation | 2,220 | 8,358 | 5,213
Other | 2,794 | 2,098 | 434
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations): |  |  |
Accounts receivable | 8,800 | (2,167) | (6,321)
Inventories | 6,092 | (6,698) | 56
Other supplies, prepaid items and other | (934) | 564 | (2,139)
Accounts payable | (7,987) | 14,208 | 1,374
Accrued interest | 586 | (6,919) | (1)
Other current and noncurrent liabilities | (5,113) | 1,638 | (1,722)
Net cash provided by continuing operating activities | 2,099 | 17,622 | 2,276
Cash flows from continuing investing activities |  |  |
Expenditures for property, plant and equipment | (36,081) | (37,050) | (35,425)
Proceeds from sales of businesses and other property and equipment | 61 | 6,660 | 23,841
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 | 95 | 389 | 739
Net cash used by continuing investing activities | (35,925) | (25,740) | (10,845)
Cash flows from continuing financing activities |  |  |
Proceeds from revolving debt facility | 5,000 | 10,000 |
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 | 20,219 |  |
Payments on other long-term debt | (14,073) | (9,170) | (14,121)
Payments of debt-related costs, including extinguishment and modification costs | (1,065) | (10,974) | (90)
Proceeds from short-term financing | 12,179 | 10,865 | 10,919
Payments on short-term financing | (10,828) | (10,872) | (11,479)
Payments of preferred stock modification costs |  | (2,777) |
Proceeds from exercises of stock options |  | 20 |
Taxes paid on equity awards | (949) | (2,018) | (1,361)
Net cash provided (used) by continuing financing activities | 30,569 | 547 | (16,132)
Cash flows of discontinued operations: |  |  |
Net cash used by operating activities | 0 | 0 | (1,461)
Net cash used by financing activities | 0 | 0 | (236)
Net cash used by discontinued operations | 0 | 0 | (1,697)
Net decrease in cash and cash equivalents | (3,257) | (7,571) | (26,398)
Cash and cash equivalents at beginning of year | 26,048 | 33,619 | 60,017
Cash and cash equivalents at end of year | $ 22,791 | $ 26,048 | $ 33,619

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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