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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net loss $ (235,731,000) $ (64,930,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 35,805,000 36,499,000
Provision for doubtful accounts 493,000 1,202,000
Deferred income taxes 76,000 (35,275,000)
Lower of cost or market inventory adjustment 0 115,000
Loss on disposal or impairment of assets 125,738,000 910,000
Loss on sale of Russian proppant business 25,101,000 0
Foreign currency transaction gain, net (35,000) (147,000)
Stock compensation expense 3,831,000 4,814,000
PIK accrual on notes payable, related parties 997,000 0
Change in fair value of derivative instruments (575,000) (4,640,000)
Changes in operating assets and liabilities:    
Trade accounts and other receivables (14,538,000) 28,379,000
Inventories 5,567,000 992,000
Prepaid expenses and other current assets (245,000) 1,508,000
Accounts payable 8,795,000 (4,430,000)
Accrued expenses 3,561,000 (8,338,000)
Income tax receivable, net (1,069,000) 37,046,000
Other, net 2,123,000 1,010,000
Net cash used in by operating activities (40,106,000) (5,285,000)
Investing activities    
Capital expenditures (1,748,000) (6,554,000)
Net proceeds from sale of Russian proppant business 21,154,000 0
Net cash provided by (used in) investing activities 19,406,000 (6,554,000)
Financing activities    
Proceeds from long-term debt 12,349,000 0
Repayments on long-term debt (3,250,000) (29,066,000)
Repayments on insurance financing agreement (923,000) (458,000)
Payments of debt issuance costs (989,000) (339,000)
Proceeds from notes payable, related parties 0 25,000,000
Purchase of common stock (534,000) (443,000)
Net cash provided by financing activities 6,653,000 40,258,000
Effect of exchange rate changes on cash 246,000 714,000
Net (decrease) increase in cash and cash equivalents and restricted cash (13,801,000) 29,133,000
Cash and cash equivalents and restricted cash at beginning of period 91,680,000 78,866,000
Cash and cash equivalents and restricted cash at end of period 77,879,000 107,999,000
Supplemental cash flow information    
Interest paid 2,319,000 3,456,000
Income taxes paid 465,000 0
ATM Program    
Financing activities    
Proceeds from sale of common stock under ATM program $ 0 $ 45,564,000