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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Operating activities          
Net loss     $ (53,821) $ (235,731)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization $ 8,683 $ 11,532 26,652 34,923  
Amortization of debt issuance costs and original issue discount     513 882  
Provision for doubtful accounts     145 493  
Deferred income taxes     (167) 76  
(Gain) loss on disposal or impairment of assets     (1,097) 125,738  
Loss on sale of Russian proppant business     350 25,101  
Foreign currency transaction gain, net     0 (35)  
Stock compensation expense     3,027 3,831  
PIK accrual on notes payable, related parties     0 997  
Change in fair value of derivative instruments     (1,974) (575)  
Changes in operating assets and liabilities:          
Trade accounts and other receivables     (109) (14,538)  
Inventories     5,132 5,567  
Prepaid expenses and other current assets     104 (245)  
Accounts payable     (4,044) 8,795  
Accrued expenses     (2,413) 3,561  
Income tax receivable, net     92 (1,069)  
Other, net     2,757 2,123  
Net cash used in operating activities     (24,853) (40,106)  
Investing activities          
Capital expenditures     (1,668) (2,095)  
Net proceeds from asset sales     5,233 21,501  
Net cash provided by investing activities     3,565 19,406  
Financing activities          
Proceeds from long-term debt     0 12,349  
Repayments on long-term debt     0 (3,250)  
Repayments on insurance financing agreement     (941) (923)  
Payments of debt issuance costs     0 (989)  
Purchase of common stock     (421) (534)  
Net cash provided by financing activities     1,487 6,653  
Effect of exchange rate changes on cash     0 246  
Net decrease in cash and cash equivalents and restricted cash     (19,801) (13,801)  
Cash and cash equivalents and restricted cash at beginning of period     78,385 91,680 $ 91,680
Cash and cash equivalents and restricted cash at end of period $ 58,584 $ 77,879 58,584 77,879 $ 78,385
Supplemental cash flow information          
Interest paid     6,751 2,319  
Income taxes paid     0 465  
ATM Program          
Financing activities          
Proceeds from sale of common stock under ATM program     $ 2,849 $ 0