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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (145,812) $ (17,039)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,502 30,782
Impairment charges 144,120 0
Deferred income tax benefit (8,941) (4,745)
Non-cash compensation charge 2,208 2,534
Gains on disposals of assets (21) (1,452)
Provision (benefit) for loss on receivables, net of recoveries 54 (32)
Other, net 693 (410)
Changes in operating assets and liabilities:    
Accounts receivable (1,496) (2,377)
Inventories (740) 87
Accounts payable and accrued liabilities 6,280 (1,417)
Taxes payable 133 262
Other current and noncurrent assets and liabilities, net (1,143) 148
Net cash flows provided by operating activities 20,837 6,341
Cash flows from investing activities:    
Capital expenditures (2,651) (9,679)
Proceeds from disposition of property, plant and equipment 72 4,457
Other, net 0 1,518
Net cash flows used in investing activities (2,579) (3,704)
Cash flows from financing activities:    
Revolving credit borrowings 74,287 80,324
Revolving credit repayments (80,367) (74,928)
Term loan repayments (8,109) (8,608)
Taxes paid on vested shares (1,442) (4,282)
Net cash flows used in financing activities (15,631) (7,494)
Effect of exchange rate changes on cash (400) 477
Net change in cash and cash equivalents 2,227 (4,380)
Cash and cash equivalents, beginning of period 3,331 12,372
Cash and cash equivalents, end of period 5,558 7,992
Non-cash financing activities:    
Preferred dividends paid-in-kind $ 468 $ 459