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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ (72,605) $ (19,328)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation, depletion and amortization 38,449 44,600
Goodwill and other asset impairments 103,866 0
Debt issuance amortization 860 1,322
Original issue discount amortization 690 265
Deferred income taxes (36,979) (2,553)
Deferred revenue (2,525) (7,576)
(Gain) loss on disposal of property, plant and equipment (419) 113
Equity-based compensation 2,847 4,045
Provision for credit losses, net of recoveries 902 721
Other (16,792) (3,872)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (13,471) (43,583)
Inventories 2,917 18,938
Prepaid expenses and other current assets (4,820) 3,151
Income taxes 578 812
Accounts payable and accrued expenses (40,455) 12,970
Liability for pension and other post-retirement benefits 6,751 924
Other noncurrent assets and liabilities (10,597) (48)
Net cash (used in) provided by operating activities (40,803) 10,901
Investing activities:    
Capital expenditures (16,116) (44,376)
Capitalized intellectual property costs (494) (1,307)
Proceeds from sale of property, plant and equipment 224 0
Net cash used in investing activities (16,386) (45,683)
Financing activities:    
Dividends paid (4,604) (4,690)
Proceeds from options exercised 0 128
Tax payments related to shares withheld for vested restricted stock and stock units (457) (2,205)
Proceeds from draw down of the Revolver 25,000 0
Payments on long-term debt (3,782) (4,043)
(Distributions to) contributions from non-controlling interest (4) 4,729
Principal payments on finance lease obligations (3) (20)
Net cash provided by (used in) financing activities 16,150 (6,101)
Net decrease in cash and cash equivalents (41,039) (40,883)
Cash and cash equivalents, beginning of period 185,740 202,498
Cash and cash equivalents, end of period 144,701 161,615
Cash paid during the period for:    
Interest 20,677 21,557
Taxes, net of refunds 101 (472)
Non-cash items:    
Accrued capital expenditures 20,111 39,239
Net assets assumed in business acquisition $ 10,955 $ 0