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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from continuing operating activities      
Net loss $ (63,417) $ (72,226) $ (29,217)
Adjustments to reconcile net loss to net cash provided by continuing operating activities:      
Income from discontinued operations, net of taxes     (1,076)
Deferred income taxes (20,895) 1,825 (40,445)
Charge on extinguishment of debt   5,951  
Depreciation, depletion and amortization of property, plant and equipment 68,325 70,266 66,996
Amortization of intangible and other assets 1,249 2,361 2,147
Loss associated with assets held for sale 9,701    
Loss (gain) on sales of businesses and other property and equipment 678 (1,637) 6,977
Stock-based compensation 2,220 8,358 5,213
Other 2,794 2,098 434
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations):      
Accounts receivable 8,800 (2,167) (6,321)
Inventories 6,092 (6,698) 56
Other supplies, prepaid items and other (934) 564 (2,139)
Accounts payable (7,987) 14,208 1,374
Accrued interest 586 (6,919) (1)
Other current and noncurrent liabilities (5,113) 1,638 (1,722)
Net cash provided by continuing operating activities 2,099 17,622 2,276
Cash flows from continuing investing activities      
Expenditures for property, plant and equipment (36,081) (37,050) (35,425)
Proceeds from sales of businesses and other property and equipment 61 6,660 23,841
Proceeds from property insurance recovery associated with property, plant and equipment   1,531  
Net proceeds from sale of discontinued operations   2,730  
Other investing activities 95 389 739
Net cash used by continuing investing activities (35,925) (25,740) (10,845)
Cash flows from continuing financing activities      
Proceeds from revolving debt facility 5,000 10,000  
Payments on revolving debt facility (15,000)    
Net proceeds from 9.625% senior secured notes 35,086 390,473  
Payments on senior secured notes   (375,000)  
Proceeds from other long-term debt 20,219    
Payments on other long-term debt (14,073) (9,170) (14,121)
Payments of debt-related costs, including extinguishment and modification costs (1,065) (10,974) (90)
Proceeds from short-term financing 12,179 10,865 10,919
Payments on short-term financing (10,828) (10,872) (11,479)
Payments of preferred stock modification costs   (2,777)  
Proceeds from exercises of stock options   20  
Taxes paid on equity awards (949) (2,018) (1,361)
Net cash provided (used) by continuing financing activities 30,569 547 (16,132)
Cash flows of discontinued operations:      
Net cash used by operating activities 0 0 (1,461)
Net cash used by financing activities 0 0 (236)
Net cash used by discontinued operations 0 0 (1,697)
Net decrease in cash and cash equivalents (3,257) (7,571) (26,398)
Cash and cash equivalents at beginning of year 26,048 33,619 60,017
Cash and cash equivalents at end of year $ 22,791 $ 26,048 $ 33,619