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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from continuing operating activities    
Net loss $ (5,986) $ (14,941)
Adjustments to reconcile net loss to net cash provided by continuing operating activities:    
Income from discontinued operations, net of taxes   (824)
Deferred income taxes (1,242) (4,937)
Depreciation, depletion and amortization of property, plant and equipment 17,115 10,590
Other (327) 1,766
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations):    
Accounts receivable (7,276) 3,436
Inventories 4,857 3,562
Prepaid insurance 3,026 2,405
Prepaid and accrued income taxes 115 858
Accounts payable 6,895 15,273
Accrued interest (7,979) (8,078)
Other assets and other liabilities (1,411) 2,547
Net cash provided by continuing operating activities 7,787 11,657
Cash flows from continuing investing activities    
Expenditures for property, plant and equipment (13,894) (104,137)
Other investing activities 502 (37)
Net cash used by continuing investing activities (13,392) (104,174)
Cash flows from continuing financing activities    
Proceeds from revolving debt facility   25,000
Payments on revolving debt facility   (25,000)
Proceeds from other long-term debt, net of fees   9,951
Payments on other long-term debt (4,225) (2,313)
Payments of debt issuance costs (90) (476)
Payments of issuance costs relating to preferred stocks and warrants   (785)
Payments on short-term financing (3,717) (2,520)
Other financing activities (66) 49
Net cash provided (used) by continuing financing activities (8,098) 3,906
Cash flows of discontinued operations:    
Net cash provided (used) by operating activities (1,212) 2,276
Net cash used by investing activities   (625)
Net cash used by financing activities (65) (901)
Net cash provided (used) by discontinued operations (1,277) 750
Net decrease in cash and cash equivalents (14,980) (87,861)
Cash and cash equivalents at beginning of period 60,017 127,195
Cash and cash equivalents at end of period $ 45,037 $ 39,334