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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Net loss $ (9,662) $ (160,423)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 17,800 39,532
Stock-based compensation expense 1,539 2,097
Gain on disposition of assets, net (1,460) (819)
Deferred income tax benefit (752) (33,495)
Impairment and other non-cash charges   205,437
(Increase) decrease in assets:    
Accounts receivable (25,076) (5,664)
Income taxes receivable 331 (10,855)
Inventories 2,800 3,286
Prepaid expenses 1,097 1,753
Other current assets 614 81
Other non-current assets 2,735 4,980
Increase (decrease) in liabilities:    
Accounts payable 18,155 17,004
Income taxes payable 187 257
Accrued payroll and related expenses 4,638 182
Accrued insurance expenses (1,046) (448)
Accrued state, local and other taxes 1,751 1,347
Other accrued expenses (1,611) (2,733)
Pension liabilities (1,788) (5,070)
Long-term accrued insurance expenses (1,279) 825
Other long-term liabilities 291 (2,435)
Net cash provided by operating activities 9,264 54,839
INVESTING ACTIVITIES    
Capital expenditures (11,750) (25,019)
Proceeds from sale of assets 3,968 3,595
Net cash used for investing activities (7,782) (21,424)
FINANCING ACTIVITIES    
Cash paid for common stock purchased and retired (557) (792)
Net cash used for financing activities (557) (792)
Net increase in cash and cash equivalents 925 32,623
Cash and cash equivalents at beginning of period 84,496 50,023
Cash and cash equivalents at end of period 85,421 82,646
Supplemental cash flows disclosure:    
Income taxes refund, net (481) (12,281)
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 5,271 $ 7,250