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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |  |
Net loss |  | $ (4,913) | $ (248,191)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization of continuing operations |  | 11,568 | 11,357
Depreciation and amortization of discontinued operations |  | 0 | 11,827
Amortization of debt issuance costs |  | 405 | 1,652
Goodwill impairment of continuing operations |  | 0 | 92,942
Goodwill impairment of discontinued operations |  | 0 | 146,757
Loss on extinguishment of debt and write-off of debt issuance costs |  | 2,390 | 0
Total derivative loss, net of cash settlements |  | 3,750 | 0
Share of net income (loss) from joint venture, net of cash dividends received |  | (1,395) | 271
Compensation expense from issuance of share-based awards |  | 886 | 1,296
Deferred income taxes |  | (1,605) | (3,923)
Other |  | (1,081) | 614
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (6,684) | 1,760
Inventories |  | (5,589) | (2,507)
Accounts payable |  | 7,094 | 3,584
Income taxes receivable and payable, net |  | (344) | (12,676)
Other |  | 3,402 | 5,461
Net cash provided by operating activities |  | 7,884 | 10,224
Cash flows from investing activities |  |  |
Acquisition of property, plant and equipment |  | (5,468) | (11,260)
Proceeds from sale of property, plant, and equipment |  | 11 | 82
Cash settlements of interest rate swap |  | (15,420) | 0
Net cash used in investing activities |  | (20,877) | (11,178)
Cash flows from financing activities |  |  |
Cash paid for debt issuance costs |  | (6,856) | (286)
Proceeds from issuance of preferred stock |  | 61,918 | 0
Redemption of preferred stock |  | (122,434) | 0
Proceeds from long-term debt |  | 150,000 | 60,012
Repayments of long-term debt |  | (70,721) | (4,527)
Repayments of short-term debt, net |  | (1,090) | (411)
Other |  | (1,189) | (888)
Net cash provided by financing activities |  | 9,628 | 53,900
Effect of exchange rate changes on cash flows |  | (1,740) | (5,435)
Net change in cash and cash equivalents |  | (5,105) | 47,511
Cash and cash equivalents at beginning of period | [1] | 48,138 | 31,703
Cash cash equivalents at end of period | [1] | $ 43,033 | $ 79,214
[1] | Cash and cash equivalents include $11.7 million and $13.8 million of cash and cash equivalents that were included in current assets of discontinued operations as of March 31, 2020, and December 31, 2019, respectively.

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