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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |  |
Net loss |  | $ (10,304) | $ (269,939)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization of continuing operations |  | 23,255 | 22,684
Depreciation and amortization of discontinued operations |  | 0 | 23,701
Amortization of debt issuance costs and discount |  | 718 | 3,348
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 from joint venture |  | (2,614) | (656)
Compensation expense from issuance of share-based awards |  | 1,649 | 2,707
Deferred income taxes |  | (3,050) | (8,889)
Other |  | (1,154) | (2,207)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 2,685 | 23,485
Inventories |  | (12,052) | (4,327)
Accounts payable |  | 9,441 | (12,391)
Income taxes receivable and payable, net |  | (6,326) | (12,897)
Other |  | (2,490) | 11,544
Net cash provided by operating activities |  | 5,898 | 15,862
Cash flows from investing activities |  |  |
Acquisition of property, plant and equipment |  | (11,015) | (15,624)
Proceeds from sale of property, plant, and equipment |  | 74 | 3,112
Cash paid for post-closing adjustments on sale of business |  | (3,880) | 0
Cash settlements of interest rate swap |  | (15,420) | 0
Net cash used in investing activities |  | (30,241) | (12,512)
Cash flows from financing activities |  |  |
Cash paid for debt issuance costs |  | (6,981) | (286)
Proceeds from issuance of preferred stock |  | 61,793 | 0
Redemption of preferred stock |  | (122,434) | 0
Proceeds from long-term debt |  | 156,000 | 64,716
Repayments of long-term debt |  | (77,442) | (9,078)
Repayments of short-term debt, net |  | (1,321) | (411)
Other |  | (2,685) | (1,523)
Net cash provided by financing activities |  | 6,930 | 53,418
Effect of exchange rate changes on cash flows |  | 818 | (5,776)
Net change in cash and cash equivalents |  | (16,595) | 50,992
Cash and cash equivalents at beginning of period | [1] | 48,138 | 31,703
Cash cash equivalents at end of period | [1] | $ 31,543 | $ 82,695
[1] | Cash and cash equivalents include $12.2 million and $13.8 million of cash and cash equivalents that were included in current assets of discontinued operations as of June 30, 2020, and December 31, 2019, respectively.

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