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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (5,420) | $ (2,424) | $ (17,725) | $ (6,270) | $ (7,844) | $ (23,997) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 12,328 | 14,349 |
Impairment of fixed assets | 0 |  | 1,243 |  | 0 | 1,243 |
Postretirement Medical benefits gains |  |  |  |  | 0 | (14,577) |
Deferred income taxes |  |  |  |  | 0 | 13,472 |
Net gains from sales of assets |  |  |  |  | (4,429) | (549) |
Net gains on derivative instruments |  |  |  |  | (7,952) | (2,093) |
Other adjustments |  |  |  |  | 2,808 | 1,776 |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (8,458) | (818) |
Inventories |  |  |  |  | (11,634) | (13,209) |
Derivative assets, net |  |  |  |  | 8,201 | 1,761 |
Other assets |  |  |  |  | 2,273 | 2,418 |
Accounts payable |  |  |  |  | 8,237 |  | $ 12,430
Accrued expenses and other |  |  |  |  | (2,125) | 3,971 |
Net cash used in operating activities |  |  |  |  | (8,595) | (3,823) |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (5,887) | (9,636) |
Proceeds from sales of property, plant and equipment |  |  |  |  | 8,175 | 1,926 |
Net cash provided by (used in) investing activities |  |  |  |  | 2,288 | (7,710) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from Credit Facilities |  |  |  |  | 4,000 | 21,150 |
Repayments on Credit Facilities |  |  |  |  | (4,000) | (61,150) |
Payments of finance lease obligations |  |  |  |  | (23) | (9) |
Payment of financing costs |  |  |  |  | (309) | (2,614) |
Net cash used in financing activities |  |  |  |  | (332) | (42,623) |
Net decrease in cash and cash equivalents and restricted cash |  |  |  |  | (6,639) | (54,156) |
Cash and cash equivalents and restricted cash at beginning of period |  | $ 10,438 |  | $ 60,013 | 10,438 | 60,013 | $ 60,013
Cash and cash equivalents and restricted cash at end of period | $ 3,799 |  | $ 5,857 |  | 3,799 | 5,857 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Non-cash additions to property, plant and equipment |  |  |  |  | 406 | 380 |
Non-cash issuance of 401-K common stock |  |  |  |  | $ 134 | 185 |
Cumulative preferred dividends, undeclared and unpaid |  |  |  |  |  | $ 284 |

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