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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income (loss) $ 9,444 $ 102,267
Reconciliation of net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 15,427 17,215
Gain on GP Sale 0 (120,574)
Impairment and other charges 2,262 449
Gain on investments (390) (5,613)
Equity-based compensation expense 2,263 2,554
Provision for doubtful accounts 244 216
Amortization and expense of financing costs 1,573 1,429
Insurance recoveries associated with damaged equipment (3,750) (110)
Gain on sale of assets (719) (275)
Other non-cash charges (313) (176)
Changes in operating assets and liabilities:    
Accounts receivable (14,581) (15,694)
Inventories 4,519 5,456
Prepaid expenses and other current assets (2,282) (2,442)
Trade accounts payable and accrued expenses 11,185 21,295
Other (1,079) (1,411)
Net cash provided by (used in) operating activities 23,803 7,607
Investing activities:    
Purchases of property, plant, and equipment, net 20,412 12,489
Proceeds from GP Sale, net of cash divested 0 18
Proceeds from sale of property, plant, and equipment 1,194 754
Proceeds from insurance recoveries associated with damaged equipment 3,750 110
Other investing activities (451) 1,156
Net cash used in investing activities (15,919) (10,451)
Financing activities:    
Proceeds from long-term debt 1,667 0
Principal payments on long-term debt (3,267) (29,320)
Finance Lease, Principal Payments 1,174 0
Debt issuance costs and other financing activities 0 (455)
Net cash used in financing activities (2,774) (29,775)
Effect of exchange rate changes on cash (329) (896)
Increase (decrease) in cash and cash equivalents 4,781 (33,515)
Cash and cash equivalents and restricted cash at beginning of period 31,551 83,894
Cash and cash equivalents at beginning of period associated with discontinued operations 0 16,577
Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations 31,551 67,317
Cash and cash equivalents and restricted cash at end of period associated with continuing operations $ 36,332 $ 50,379