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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (7,822) | $ 6,658
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,012 | 5,448
Amortization of debt issuance costs, discounts and premiums | 1,227 | 991
Stock-based compensation | 1,362 | 647
Change in fair value of stock warrants | 0 | 1,347
Loss on disposal of assets, net | 3 | 674
Proceeds from insurance related to property damage | 0 | 1,334
Loss on modification and extinguishment of debt, net | 4,530 | 6,104
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 1,887 | 360
Prepaid expenses, inventories and other | (2,784) | (3,229)
Deferred taxes | (16) | 379
Common stock warrant liability | 0 | (4,000)
Contract liabilities | 2,635 | (600)
Accounts payable and accrued expenses | (6,994) | 3,188
Net cash provided by operating activities | 40 | 19,301
Cash flows from investing activities: |  |
Capital expenditures | (116,148) | (17,828)
Other | (1,086) | (164)
Net cash used in investing activities | (117,234) | (17,992)
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 | (7,945) | (9,421)
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 | (383) | (367)
Proceeds from exercise of stock options | 166 | 367
Other | (108) | 24
Net cash provided by financing activities | 93,730 | 235,491
Net (decrease) increase in cash, cash equivalents and restricted cash | (23,464) | 236,800
Cash, cash equivalents and restricted cash, beginning of period | 265,293 | 37,698
Cash, cash equivalents and restricted cash, end of period | 241,829 | 274,498
Supplemental Cash Flow Information: |  |
Cash paid for interest, net of amounts capitalized | 27,726 | 13,180
Non-Cash Investing Activities: |  |
Accounts payable related capital expenditures | $ 17,312 | $ 7,031

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