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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |  |
Consolidated net loss | $ (14,161) |  | $ (9,497)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |  |
Depreciation | 12,126 |  | 10,164
Deferred income taxes |  |  | (563)
Amortization of debt discount | 178 |  | 178
Non-cash compensation | 800 |  | 736
Amortization of deferred financing fees | 135 |  | 465
Loss (gain) on derivatives | 86 |  | 462
Bad debt expense | 26 |  | 47
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (9,970) |  | 6,080
Inventories | (4,911) |  | (8,712)
Prepaid expenses and other assets | 5,117 |  | 1,370
Prepaid inventory | (2,050) |  | (328)
Operating leases | (2,676) |  |
Accounts payable and accrued liabilities | 273 |  | 8,508
Net cash provided by (used in) operating activities | (15,027) |  | 8,910
Investing Activities: |  |  |
Additions to property and equipment | (1,112) |  | (4,357)
Net cash used in investing activities | (1,112) |  | (4,357)
Financing Activities: |  |  |
Net proceeds from Kinergy's line of credit | 13,153 |  | 8,722
Proceeds from issuance of common stock | 3,670 |  |
Principal payments on borrowings | (5,248) |  | (5,000)
Principal payments on capital leases |  |  | (403)
Proceeds from assessment financing |  |  | 331
Preferred stock dividends paid | (312) |  | (312)
Net cash provided by financing activities | 11,263 |  | 3,338
Net increase (decrease) in cash and cash equivalents | (4,876) |  | 7,891
Cash and cash equivalents at beginning of period | 26,627 | [1] | 49,489
Cash and cash equivalents at end of period | 21,751 |  | 57,380
Supplemental Information: |  |  |
Interest paid | 4,260 |  | 3,593
Income taxes received |  |  | 168
Initial right of use assets and liabilities recorded under ASC 842 | $ 43,753 |  |
[1] | Amounts derived from the audited financial statements for the year ended December 31, 2018.

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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