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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from continuing operating activities      
Net loss $ (61,911) $ (63,417) $ (72,226)
Adjustments to reconcile net loss to net cash provided (used) by continuing operating activities:      
Deferred income taxes (4,778) (20,895) 1,825
Depreciation and amortization of property, plant and equipment 69,581 68,325 70,266
Amortization of intangible and other assets 1,260 1,249 2,361
Loss (gain) on sales of property and equipment 636 678 (1,637)
Loss associated with assets held for sale   9,701  
Stock-based compensation 1,761 2,220 8,358
Loss associated with commodity contracts 1,613    
Charge on extinguishment of debt     5,951
Other 4,081 2,794 2,098
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations):      
Accounts receivable (4,702) 8,800 (2,167)
Inventories 3,550 6,092 (6,698)
Other supplies, prepaid items and other 84 (934) 564
Accounts payable (6,561) (7,987) 14,208
Accrued interest 1,578 586 (6,919)
Other current and noncurrent liabilities (8,705) (5,113) 1,638
Net cash provided (used) by continuing operating activities (2,513) 2,099 17,622
Cash flows from continuing investing activities      
Expenditures for property, plant and equipment (30,471) (36,081) (37,050)
Proceeds from vendor settlements associated with property, plant and equipment 1,647    
Proceeds from sales of property and equipment 394 61 6,660
Proceeds from property insurance recovery associated with property, plant and equipment     1,531
Net proceeds from sale of discontinued operations     2,730
Other investing activities 4 95 389
Net cash used by continuing investing activities (28,426) (35,925) (25,740)
Cash flows from continuing financing activities      
Proceeds from revolving debt facility 30,000 5,000 10,000
Payments on revolving debt facility (30,000) (15,000)  
Net proceeds from 9.625% senior secured notes   35,086 390,473
Payments on senior secured notes     (375,000)
Proceeds from other long-term debt 42,570 20,219  
Payments on other long-term debt (21,356) (14,073) (9,170)
Payments of debt-related costs, including extinguishment and modification costs (124) (1,065) (10,974)
Proceeds from short-term financing 14,589 12,179 10,865
Payments on short-term financing (10,941) (10,828) (10,872)
Taxes paid on equity awards (326) (949) (2,018)
Payments of preferred stock modification costs     (2,777)
Proceeds from exercises of stock options     20
Net cash provided by continuing financing activities 24,412 30,569 547
Net decrease in cash and cash equivalents (6,527) (3,257) (7,571)
Cash and cash equivalents at beginning of year 22,791 26,048 33,619
Cash and cash equivalents at end of year $ 16,264 $ 22,791 $ 26,048