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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (3,562) $ (1,789)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 11,533 7,002
Asset impairment, net 2,612 0
Stock-based compensation 2,000 1,339
Gain on warrant derivative (769) (273)
Gain on disposition of assets (139) (41)
Deferred taxes (1,570) (1,657)
Amortization of deferred financing costs 508 99
Changes in assets and liabilities    
Accounts receivable (3,533) (3,148)
Inventory (1,003) (348)
Vendor advances 0 (1,627)
Prepaid expenses and other assets (897) (465)
Accounts payable and accrued liabilities 5,549 712
Income taxes payable (165) 137
Related party receivable 0 586
Net cash provided by operating activities 10,564 527
Cash flows from investing activities    
Purchases of property, plant and equipment (97,913) (39,826)
Proceeds from insurance claims 2,038 0
Proceeds from the sale of property, plant and equipment 501 275
Net cash used in investing activities (95,374) (39,551)
Cash flows from financing activities    
Borrowings under credit facility 104,972 10,704
Repayments under credit facility (124,752) (5,122)
Repurchase of shares (225) 0
Initial public offering proceeds, net 116,496 0
Deferred financing costs (1,238) (1,109)
Net cash provided by financing activities 95,253 4,473
Net increase (decrease) in cash and cash equivalents 10,443 (34,551)
Beginning of period 2,730 37,407
End of period 13,173 2,856
Supplemental disclosure of cash flow information    
Cash paid during the period for taxes 168 0
Cash paid during the period for interest 1,741 4
Supplemental disclosure of non-cash investing and financing activity    
Stock-based compensation capitalized as property, plant and equipment 397 299
Purchases of property plant and equipment in accounts payable $ 4,682 $ 7,069