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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (65,627) $ (53,821)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 23,564 26,652
Amortization of debt issuance costs and original issue discount 1,248 513
Provision for doubtful accounts 396 145
Deferred income taxes 106 (167)
Loss (gain) on disposal or impairment of assets 12,948 (1,097)
Loss on sale of Russian proppant business   350
Noncash lease expense 24  
Stock compensation expense 2,334 3,027
PIK repayment on notes payable, related parties (2,040)  
Change in fair value of derivative instruments   (1,974)
Changes in operating assets and liabilities:    
Trade accounts and other receivables 13,385 (109)
Inventories 5,904 5,132
Prepaid expenses and other current assets 1,728 104
Accounts payable (977) (4,044)
Accrued expenses 522 (2,413)
Income tax receivable, net (819) 92
Other, net (85) 2,757
Net cash used in operating activities (7,389) (24,853)
Investing activities    
Capital expenditures (2,197) (1,668)
Net proceeds from asset sales 839 5,233
Net cash (used in) provided by investing activities (2,950) 3,565
Financing activities    
Repayments on notes payable (1,863) (941)
Repayments on long-term debt (14,533)  
Repayments on notes payable, related parties (25,000)  
Proceeds from long-term debt 14,533  
Payment of debt issuance costs (218)  
Purchase of common stock (279) (421)
Net cash (used in) provided by financing activities (22,754) 1,487
Net decrease in cash and cash equivalents and restricted cash (33,093) (19,801)
Cash and cash equivalents and restricted cash at beginning of period 83,317 78,385
Cash and cash equivalents and restricted cash at end of period 50,224 58,584
Supplemental cash flow information    
Interest paid 6,796 6,751
ATM Program    
Financing activities    
Proceeds from issuance of common stock under ATM program 4,606 $ 2,849
Pic Onyx Inc    
Investing activities    
Investment in PicOnyx (1,092)  
Issuance of Note from PicOnyx $ (500)