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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (28,223) $ (2,373)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 11,516 11,313
Asset impairment (insurance recoveries), net 16,619 2,018
Stock-based compensation 570 387
(Gain) loss on disposition of assets, net (46) 3,220
Deferred income taxes (42) (2,540)
Amortization of deferred financing costs 204 203
Bad debt expense (recovery) 16  
Bad debt expense (recovery)   (45)
Changes in operating assets and liabilities    
Accounts receivable 8,925 (105)
Inventories (27) (45)
Prepaid expenses and other assets (462) 843
Accounts payable and accrued liabilities (5,959) (5,271)
Net cash provided by operating activities 3,091 7,605
Cash flows from investing activities    
Purchases of property, plant and equipment (9,139) (10,832)
Proceeds from the sale of assets 628 536
Proceeds from insurance claims 0 1,000
Collection of principal on note receivable 145 0
Net cash used in investing activities (8,366) (9,296)
Cash flows from financing activities    
Common stock issuance costs 0 (177)
Purchase of treasury stock (66) 0
RSUs withheld for taxes (26) 0
Payments for finance lease obligations (1,086) (216)
Net cash provided by financing activities 9,822 1,993
Net increase in cash and cash equivalents 4,547 302
Cash and cash equivalents    
Beginning of period 5,206 12,247
End of period 9,753 12,549
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 3,541 3,514
Supplemental disclosure of non-cash investing and financing activities    
Change in property, plant and equipment purchases in accounts payable (5,285) (1,753)
Additions to property, plant and equipment through finance leases 55 520
Extinguishment of finance lease obligations from sale of assets classified as finance leases (204) 0
Transfer of assets from held and used to held for sale 0 (2,285)
Revolving Credit Facility    
Cash flows from financing activities    
Borrowings under Revolving Credit Facility 11,038 2,403
Repayments under Revolving Credit Facility (38) 0
Financing costs paid 0 (12)
Term Loan Facility    
Cash flows from financing activities    
Financing costs paid $ 0 $ (5)