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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net loss $ (23,044) $ (6,355)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,989 9,135
Amortization of debt issuance costs, net 41 206
Stock-based compensation 290 852
Impairment of long-lived assets 15,579 117
Gain on disposal of property, plant and equipment (100) (858)
Bad debt recoveries 0 (141)
Change in fair value of derivative warrant liability 0 41
Deferred income taxes 0 70
Other, net 246 29
Changes in operating assets and liabilities:    
Accounts receivable 3,790 2,944
Prepaid expenses and other receivables 199 (1,104)
Accounts payable and accrued liabilities 2,139 (6,735)
Other assets and liabilities, net 284 1,294
Net cash provided by (used in) operating activities 7,413 (505)
Cash flows from investing activities:    
Proceeds from the sale of property, plant and equipment 176 3,665
Purchases of property, plant and equipment (1,413) (3,626)
Net cash (used in) provided by investing activities (1,237) 39
Cash flows from financing activities:    
Payments on First and Second Lien Term Loans (823) (1,102)
Proceeds from Revolving Facility 43,281 51,037
Payments on Revolving Facility (43,281) (51,037)
Payments on Bridge Term Loan 0 (31,382)
Proceeds from the issuance of stock 0 31,057
Payments on finance leases and other financing activities (596) (787)
Net cash used in financing activities (1,419) (2,214)
Change in cash, cash equivalents and restricted cash 4,757 (2,680)
Cash and cash equivalents, beginning of period 4,788 7,302
Restricted cash, beginning of period 922 656
Cash, cash equivalents and restricted cash, beginning of period 5,710 7,958
Cash and cash equivalents, end of period 9,888 3,949
Restricted cash, end of period 579 1,329
Cash, cash equivalents and restricted cash, end of period 10,467 5,278
Supplemental disclosure of cash flow information:    
Cash paid for interest 848 1,205
Cash paid for taxes, net 40 0
Property, plant and equipment purchases in accounts payable 1,020 0
Common stock issued to settle Bridge Term Loan $ 0 $ 1,118