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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (19,452) | $ (11,540)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Deferred income taxes | (374) | 445
Depreciation and amortization of property, plant and equipment | 17,592 | 16,826
Amortization of intangible and other assets | 315 | 313
Other | 1,373 | 2,098
Cash provided (used) by changes in assets and liabilities: |  |
Accounts receivable | (7,512) | 2,543
Inventories | (2,996) | (3,393)
Prepaid insurance | 3,115 | 2,991
Accounts payable | (3,171) | (10,480)
Accrued interest | 11,805 | 9,659
Other assets and other liabilities | (2,873) | (2,401)
Net cash provided (used) by operating activities | (2,178) | 7,061
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (10,737) | (7,115)
Other investing activities | 179 | 9
Net cash used by investing activities | (10,558) | (7,106)
Cash flows from financing activities |  |
Proceeds from revolving debt facility | 30,000 |
Proceeds from other long-term debt | 2,570 | 795
Payments on other long-term debt | (2,042) | (1,610)
Payments on short-term financing | (3,036) | (2,714)
Taxes paid on equity awards | (64) | (690)
Other financing activities |  | (79)
Net cash provided (used) by financing activities | 27,428 | (4,298)
Net increase (decrease) in cash and cash equivalents | 14,692 | (4,343)
Cash and cash equivalents at beginning of period | 22,791 | 26,048
Cash and cash equivalents at end of period | $ 37,483 | $ 21,705

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