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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ (6,355) $ (32,167)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 9,135 14,744  
Amortization of debt issuance costs, net 206 0  
Accrued interest added to debt principal 0 119  
Stock-based compensation 852 10,978  
Impairment of long-lived assets 117 4,131  
Gain on sale of UGSI 0 (75)  
Gain on disposal of property, plant and equipment (858) (8)  
Bad debt (recoveries) expense (141) 313  
Change in fair value of derivative warrant liability 41 192 $ (443)
Deferred income taxes 70 0  
Other, net 29 149  
Changes in operating assets and liabilities:      
Accounts receivable 2,944 (5,534)  
Prepaid expenses and other receivables (1,104) (2,573)  
Accounts payable and accrued liabilities (6,735) 2,110  
Other assets and liabilities, net 1,294 368  
Net cash used in operating activities (505) (7,253)  
Cash flows from investing activities:      
Proceeds from the sale of property, plant and equipment 3,665 11,881  
Purchases of property, plant and equipment (3,626) (3,380)  
Proceeds from the sale of UGSI 0 75  
Net cash provided by investing activities 39 8,576  
Cash flows from financing activities:      
Payments on First and Second Lien Term Loans (1,102) (799)  
Proceeds from Revolving Facility 51,037 55,321  
Payments on Revolving Facility (51,037) (56,001)  
Payments on Bridge Term Loan (31,382) 0  
Proceeds from the issuance of stock 31,057 0  
Payments on finance leases and other financing activities (787) (456)  
Net cash used in financing activities (2,214) (1,935)  
Change in cash and restricted cash (2,680) (612)  
Cash, beginning of period 7,302 5,488 5,488
Restricted cash, beginning of period 656 1,296 1,296
Cash and restricted cash, beginning of period 7,958 6,784 6,784
Cash, end of period 3,949 4,088 7,302
Restricted cash, end of period 1,329 2,084 656
Cash and restricted cash, end of period 5,278 6,172 $ 7,958
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,205 951  
Cash paid for taxes, net 0 52  
Common stock issued to settle Bridge Term Loan $ 1,118 $ 0