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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (4,286) | $ (602)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,168 | 2,097
Amortization of debt issuance and warrant costs | 207 | 218
Loss (gain) on disposal of assets | 10 | (7)
Share-based compensation | 232 | 93
Change in value of stock warrants | (503) | 0
Debt extinguishment costs | 2,673 | 0
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 266 | 610
Prepaid expenses, inventories and other | (441) | (477)
Deferred taxes | 118 | 183
Accounts payable and accrued expenses | (992) | (608)
Net cash (used in) provided by operating activities | (548) | 1,507
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,508) | (2,458)
Other | 98 | 4
Net cash used in investing activities | (1,410) | (2,454)
Cash flows from financing activities: |  |
Payment of First and Second Lien Term Loans | (96,063) | (562)
Prepayment premium of Second Lien Term Loan | (1,100) | 0
Proceeds from Senior Secured Notes borrowings | 100,000 | 0
Payment of debt issuance costs | (4,000) | 0
Repayment of Senior Secured Notes principal | (250) | 0
Repayment of capital lease obligation | (112) | (104)
Proceeds from equity offering | 11,426 | 0
Other | (141) | (23)
Net cash provided by (used in) financing activities | 9,760 | (689)
Net increase (decrease) in cash and equivalents | 7,802 | (1,636)
Cash and equivalents, beginning of period | 19,910 | 27,038
Cash and equivalents, end of period | 27,712 | 25,402
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 2,303 | 2,415
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accounts payable related capital expenditures | $ 1,453 | $ 359

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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