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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