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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities    
Net loss $ (75,433) $ (253,116)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 34,605 44,282
Amortization of debt issuance costs and original issue discount 685 1,055
Provision for doubtful accounts 561 589
Deferred income taxes 884 (2,134)
(Gain) on disposal or impairment of assets (1,089) 125,778
Foreign currency transaction gain, net   (35)
Stock compensation expense 3,565 4,892
PIK accrual on notes payable, related parties   2,040
Change in fair value of derivative instruments (2,537) (930)
Changes in operating assets and liabilities:    
Trade accounts and other receivables 1,451 (20,533)
Inventories 14,156 10,524
Prepaid expenses and other current assets 717 724
Accounts payable (8,759) 11,666
Accrued expenses 3,710 8,687
Income tax receivable, net 69 (357)
Other, net 3,162 2,949
Net cash used in operating activities (21,598) (38,818)
Investing activities    
Capital expenditures (2,039) (2,598)
Net proceeds from asset sales 27,526 21,600
Net cash provided by investing activities 25,487 19,002
Financing activities    
Proceeds from long-term debt   12,349
Repayments on long-term debt   (3,250)
Repayments on insurance financing agreement (1,385) (1,296)
Payment of debt issuance costs   (989)
Purchase of common stock (421) (539)
Net cash provided by financing activities 1,043 6,275
Effect of exchange rate changes on cash   246
Net increase (decrease) in cash and cash equivalents and restricted cash 4,932 (13,295)
Cash and cash equivalents and restricted cash at beginning of year 78,385 91,680
Cash and cash equivalents and restricted cash at end of year 83,317 78,385
Supplemental cash flow information    
Interest paid 7,700 2,319
Income taxes paid   457
Russian Proppant    
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Loss on sale of business 2,305  
Millen, Georgia Facility    
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Loss on sale of business 350 $ 25,101
ATM Program    
Financing activities    
Proceeds from issuance of common stock under ATM program $ 2,849