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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (29,823,000) $ (11,361,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,145,000 18,412,000
Amortization of debt issuance costs, net 81,000 247,000
Stock-based compensation 612,000 1,415,000
Impairment of long-lived assets 15,579,000 117,000
Gain on disposal of property, plant and equipment (342,000) (1,706,000)
Bad debt recoveries (160,000) (9,000)
Change in fair value of derivative warrant liability 0 (28,000)
Deferred income taxes 40,000 112,000
Other, net 375,000 55,000
Changes in operating assets and liabilities:    
Accounts receivable 9,772,000 2,724,000
Prepaid expenses and other receivables 382,000 (576,000)
Accounts payable and accrued liabilities (2,271,000) (6,059,000)
Other assets and liabilities, net 435,000 1,111,000
Net cash provided by operating activities 9,825,000 4,454,000
Cash flows from investing activities:    
Proceeds from the sale of property, plant and equipment 1,548,000 4,525,000
Purchases of property, plant and equipment (2,328,000) (5,019,000)
Net cash used in investing activities (780,000) (494,000)
Cash flows from financing activities:    
Payments on First and Second Lien Term Loans (1,909,000) (2,514,000)
Proceeds from Revolving Facility 76,202,000 96,677,000
Payments on Revolving Facility (76,202,000) (96,677,000)
Proceeds from PPP Loan 4,000,000 0
Payments on Bridge Term Loan 0 (31,382,000)
Proceeds from the issuance of stock 0 31,057,000
Payments on finance leases and other financing activities (1,053,000) (1,226,000)
Net cash provided by (used in) financing activities 1,038,000 (4,065,000)
Change in cash, cash equivalents and restricted cash 10,083,000 (105,000)
Cash and cash equivalents, beginning of period 4,788,000 7,302,000
Restricted cash, beginning of period 922,000 656,000
Cash, cash equivalents and restricted cash, beginning of period 5,710,000 7,958,000
Cash and cash equivalents, end of period 15,793,000 5,978,000
Restricted cash, end of period 0 1,875,000
Cash, cash equivalents and restricted cash, end of period 15,793,000 7,853,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,764,000 2,218,000
Cash paid for taxes, net 181,000 138,000
Property, plant and equipment purchases in accounts payable 481,000 0
Common stock issued to settle Bridge Term Loan $ 0 $ 1,118,000