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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (4,947) | $ (2,127)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,206 | 4,235
Amortization of debt issuance and warrant costs | 398 | 439
Share-based compensation | 407 | 269
Change in fair value of stock warrants | (423) | (30)
Debt extinguishment costs | 2,673 | 0
Loss (gain) on disposal of assets and other | 80 | (14)
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 230 | 711
Prepaid expenses, inventories and other | (1,652) | (1,985)
Deferred taxes | 237 | 367
Accounts payable and accrued expenses | (538) | 458
Net cash provided by operating activities | 671 | 2,323
Cash flows from investing activities: |  |
Purchase of property and equipment | (6,744) | (6,252)
Other | (234) | (40)
Net cash used in investing activities | (6,978) | (6,292)
Cash flows from financing activities: |  |
Payment of First and Second Lien Term Loans | (96,063) | (563)
Prepayment premium of Second Lien Term Loan | (1,100) | 0
Proceeds from Senior Secured Notes borrowings | 100,000 | 0
Payment of debt issuance costs | (4,044) | (281)
Payment of Interest Rate Cap premium | (238) | 0
Repayment of Senior Secured Notes principal | (500) | 0
Repayment of capital lease obligation | (226) | (224)
Proceeds from equity offering | 11,435 | 0
Other | (141) | 0
Net cash provided by (used in) financing activities | 9,123 | (1,068)
Net increase (decrease) in cash and equivalents | 2,816 | (5,037)
Cash and equivalents, beginning of period | 19,910 | 27,038
Cash and equivalents, end of period | 22,726 | 22,001
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 4,717 | 4,871
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accounts payable related capital expenditures | $ 2,073 | $ 1,100

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration