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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (4,245) | $ 2,039
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,626 | 3,629
Amortization of debt issuance costs and discounts (premium) on debt | 797 | 634
Stock-based compensation | 830 | 323
Change in fair value of stock warrants | 0 | 1,347
Loss on disposal of assets, net | 3 | 672
Proceeds from insurance related to property damage | 0 | 1,334
Loss on modification and extinguishment of debt, net | 4,425 | 6,104
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | (4,196) | 1,506
Prepaid expenses, inventories and other | (1,309) | (4,209)
Deferred taxes | (45) | 284
Common stock warrant liability | 0 | (4,000)
Contract liabilities | 3,238 | 25
Accounts payable and accrued expenses | 1,064 | 9,094
Net cash provided by operating activities | 4,188 | 18,782
Cash flows from investing activities: |  |
Purchase of property and equipment | (64,061) | (10,539)
Other | (965) | (32)
Net cash used in investing activities | (65,026) | (10,571)
Cash flows from financing activities: |  |
Proceeds from Senior Secured Notes due 2028 borrowings | 100,000 | 310,000
Proceeds from premium on Senior Secured Notes due 2028 borrowings | 2,000 | 0
Proceeds from equity offering, net of issuance costs | 0 | 42,974
Payment of debt discount and issuance costs | (7,841) | (9,405)
Repayment of Senior Secured Notes due 2024 | 0 | (106,825)
Prepayment premiums of Senior Secured Notes due 2024 | 0 | (1,261)
Repayment of finance lease obligation | (254) | (242)
Proceeds from exercise of stock options | 139 | 367
Other | (108) | 24
Net cash provided by financing activities | 93,936 | 235,632
Net increase in cash, cash equivalents and restricted cash | 33,098 | 243,843
Cash, cash equivalents and restricted cash, beginning of period | 265,293 | 37,698
Cash, cash equivalents and restricted cash, end of period | 298,391 | 281,541
Supplemental Cash Flow Information: |  |
Cash paid for interest, net of amounts capitalized | 13,745 | 891
Non-Cash Investing Activities: |  |
Accounts payable related capital expenditures | $ 12,089 | $ 2,681

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