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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 1,463 $ (40,219)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes 394 (3,054)
Gain on extinguishment of debt (10,000)  
Depreciation and amortization of property, plant and equipment 51,380 51,957
Amortization of intangible and other assets 944 946
Stock-based compensation 4,328 1,626
Other 3,184 3,630
Cash provided (used) by changes in assets and liabilities:    
Accounts receivable (22,130) (1,860)
Inventories 1,637 3,661
Prepaid insurance 10,436 10,359
Accounts payable 9,432 (11,269)
Accrued interest 10,321 12,083
Accrued payroll and benefits 9,938 1,434
Other assets and other liabilities (5,856) (4,579)
Net cash provided by operating activities 65,471 24,715
Cash flows from investing activities    
Expenditures for property, plant and equipment (26,101) (22,230)
Proceeds from vendor settlements associated with property, plant and equipment   1,647
Other investing activities 382 364
Net cash used by investing activities (25,719) (20,219)
Cash flows from financing activities    
Proceeds from revolving debt facility 12,000 30,000
Payments on revolving debt facility (12,000) (30,000)
Proceeds from other long-term debt   42,570
Payments on other long-term debt (7,726) (18,397)
Payments of debt-related costs (611) (124)
Payments on short-term financing (12,493) (9,178)
Payments of costs to exchange redeemable preferred stocks for common stock (2,076)  
Other financing activities (255) (64)
Net cash provided (used) by financing activities (23,161) 14,807
Net increase in cash and cash equivalents 16,591 19,303
Cash and cash equivalents at beginning of period 16,264 22,791
Cash and cash equivalents at end of period $ 32,855 $ 42,094