XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (13,279) $ (19,452)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Deferred income taxes 327 (374)
Depreciation and amortization of property, plant and equipment 16,762 17,592
Amortization of intangible and other assets 315 315
Other (1,058) 1,373
Cash provided (used) by changes in assets and liabilities:    
Accounts receivable (17,321) (7,512)
Inventories 625 (2,996)
Prepaid insurance 2,265 3,115
Accounts payable 8,598 (3,171)
Accrued interest 10,412 11,805
Other assets and other liabilities 5,065 (2,873)
Net cash provided (used) by operating activities 12,711 (2,178)
Cash flows from investing activities    
Expenditures for property, plant and equipment (6,133) (10,737)
Other investing activities 198 179
Net cash used by investing activities (5,935) (10,558)
Cash flows from financing activities    
Proceeds from revolving debt facility   30,000
Proceeds from other long-term debt   2,570
Payments on other long-term debt (3,353) (2,042)
Payments on short-term financing (5,419) (3,036)
Other financing activities (36) (64)
Net cash provided (used) by financing activities (8,808) 27,428
Net increase (decrease) in cash and cash equivalents (2,032) 14,692
Cash and cash equivalents at beginning of period 16,264 22,791
Cash and cash equivalents at end of period $ 14,232 $ 37,483