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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income (loss) | $ 43,545 | $ (61,911) | $ (63,417)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |  |
Deferred income taxes | (4,306) | (4,778) | (20,895)
Depreciation and amortization of property, plant and equipment | 68,689 | 69,581 | 68,325
Amortization of intangible and other assets | 1,254 | 1,260 | 1,249
Loss associated with assets held for sale |  |  | 9,701
Net loss on extinguishments of debt | 10,259 |  |
Amortization of debt issuance costs, including discounts and premiums | 6,067 | 3,807 | 3,620
Stock-based compensation | 5,516 | 1,761 | 2,220
Loss (gain) associated with commodity contracts | (2,706) | 1,613 |
Other | 2,653 | 910 | (148)
Cash provided (used) by changes in assets and liabilities: |  |  |
Accounts receivable | (42,913) | (4,702) | 8,800
Inventories | 3,261 | 3,550 | 6,092
Supplies, prepaid items and other | (8,642) | (6,585) | (933)
Accounts payable | 932 | (6,561) | (7,987)
Other assets and other liabilities | 4,018 | (458) | (4,528)
Net cash provided (used) by operating activities | 87,627 | (2,513) | 2,099
Cash flows from investing activities |  |  |
Expenditures for property, plant and equipment | (35,128) | (30,471) | (36,081)
Proceeds from vendor settlements associated with property, plant and equipment |  | 1,647 |
Other investing activities | 434 | 398 | 156
Net cash used by investing activities | (34,694) | (28,426) | (35,925)
Cash flows from financing activities |  |  |
Proceeds from revolving debt facility | 12,000 | 30,000 | 5,000
Payments on revolving debt facility | (12,000) | (30,000) | (15,000)
Payments on 9.625% senior secured notes | (435,000) |  |
Proceeds from other long-term debt |  | 42,570 | 20,219
Payments on other long-term debt | (10,472) | (21,356) | (14,073)
Payments of debt-related costs, including extinguishment costs | (27,254) | (124) | (1,065)
Proceeds from short-term financing | 16,689 | 14,589 | 12,179
Payments on short-term financing | (17,549) | (10,941) | (10,828)
Payments of costs to exchange redeemable preferred stocks for common stock | (7,363) |  |
Taxes paid on equity awards | (4,228) | (326) | (949)
Payments of dividends on non-redeemable preferred stocks | (1,876) |  |
Net cash provided by financing activities | 12,947 | 24,412 | 30,569
Net increase (decrease) in cash and cash equivalents | 65,880 | (6,527) | (3,257)
Cash and cash equivalents at beginning of year | 16,264 | 22,791 | 26,048
Cash and cash equivalents at end of year | 82,144 | $ 16,264 | 22,791
6.25% Senior Secured Notes due 2028 [Member] |  |  |
Cash flows from financing activities |  |  |
Net proceeds from senior secured notes | $ 500,000 |  |
9.625% Senior Secured Notes due 2023 [Member] |  |  |
Cash flows from financing activities |  |  |
Net proceeds from senior secured notes |  |  | $ 35,086

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