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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss $ (304,201) $ (75,433)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 30,707 34,605
Amortization of debt issuance costs and original issue discount 1,536 685
Provision for doubtful accounts 746 561
Deferred income taxes (1,127) 884
Lower of cost or net realizable value inventory adjustments 4,268 0
Loss (gain) on disposal or impairment of assets 224,896 (1,089)
Noncash lease expense (851)  
Stock compensation expense 2,855 3,565
Repayment of PIK accrual on notes payable, related parties (2,040)  
Change in fair value of derivative instruments   (2,537)
Changes in operating assets and liabilities:    
Trade accounts and other receivables 21,556 1,451
Inventories 12,214 14,156
Prepaid expenses, other current assets, and right of use assets 2,264 717
Accounts payable (4,747) (8,759)
Accrued expenses 1,239 3,710
Income tax receivable, net (809) 69
Other, net 11 3,162
Net cash used in operating activities (11,483) (21,598)
Investing activities    
Capital expenditures (2,192) (2,039)
Payment of Millen sale post-closing matters (1,516)  
Net proceeds from asset sales 1,070 27,526
Net cash (used in) provided by investing activities (4,252) 25,487
Financing activities    
Repayments on long-term debt (14,533)  
Proceeds from long-term debt 14,533  
Repayments on notes payable (2,670) (1,385)
Repayments on notes payable, related parties (25,000)  
Payment of debt issuance costs (218)  
Purchase of common stock (279) (421)
Net cash (used in) provided by financing activities (23,561) 1,043
Net (decrease) increase in cash and cash equivalents and restricted cash (39,296) 4,932
Cash and cash equivalents and restricted cash at beginning of year 83,317 78,385
Cash and cash equivalents and restricted cash at end of year 44,021 83,317
Supplemental cash flow information    
Interest paid 6,826 7,700
Pic Onyx Inc    
Investing activities    
Investment in PicOnyx (1,114)  
Issuance of Note from PicOnyx (500)  
Millen, Georgia Facility    
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Loss on sale of business   2,305
Russian Proppant    
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Loss on sale of business   350
ATM Program    
Financing activities    
Proceeds from issuance of common stock under ATM program $ 4,606 $ 2,849