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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |  |
Consolidated net income (loss) | $ 13,068 |  | $ (12,302)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 11,670 |  | 18,806
Asset impairments | 3,100 |  |
Income from loan forgiveness | (3,887) |  |
Non-cash compensation | 1,655 |  | 1,441
Amortization of deferred financing fees | 701 |  | 497
Fair value adjustments |  |  | 641
Interest added to debt |  |  | 133
Bad debt expense | 143 |  | 1
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (23,694) |  | 25,435
Inventories | (18,526) |  | 14,274
Prepaid expenses and other assets | 8,615 |  | (403)
Prepaid inventory | 361 |  | (1,652)
Operating leases | (2,069) |  | (2,348)
Assets held-for-sale | (2,915) |  | 1,012
Liabilities held-for-sale | 1,445 |  | 9,345
Accounts payable and accrued expenses | 11,096 |  | (9,225)
Net cash provided by operating activities | 763 |  | 45,655
Investing Activities: |  |  |
Proceeds from Madera Sale | 19,500 |  |
Proceeds from PAL Sale |  |  | 19,896
Additions to property and equipment | (4,192) |  | (2,510)
Net cash provided by investing activities | 15,308 |  | 17,386
Financing Activities: |  |  |
Net proceeds from (payments on) Kinergy’s line of credit | 24,406 |  | (36,897)
Proceeds from stock option exercises | 462 |  |
Principal payments on borrowings | (37,810) |  | (25,500)
Proceeds from issuance of common stock |  |  | 282
Proceeds from borrowings |  |  | 9,860
Net cash used in financing activities | (12,942) |  | (52,255)
Net change in cash and cash equivalents | 3,129 |  | 10,786
Cash and cash equivalents at beginning of period | 47,667 | [1] | 18,997
Cash and cash equivalents at end of period | 50,796 |  | 29,783
Supplemental Information: |  |  |
Interest paid | 2,723 |  | 9,733
Accrued preferred stock dividends | $ 627 |  | $ 630
[1] | Amounts derived from the audited consolidated financial statements for the year ended December 31, 2020.

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