XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net loss $ (10,388) $ (185,516)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 35,589 58,924
Stock-based compensation expense 3,010 4,114
Gain on disposition of assets, net (4,571) (4,013)
Deferred income tax benefit (4,338) (36,723)
Impairment and other non-cash charges   206,264
(Increase) decrease in assets:    
Accounts receivable (18,779) 133,223
Income taxes receivable 31,941 (22,762)
Inventories 1,836 7,320
Prepaid expenses 3,465 4,601
Other current assets 508 235
Other non-current assets 1,191 (423)
Increase (decrease) in liabilities:    
Accounts payable 12,168 (27,451)
Income taxes payable 303 (1,099)
Accrued payroll and related expenses 2,635 (6,373)
Accrued insurance expenses (482) (1,228)
Accrued state, local and other taxes 1,091 1,304
Other accrued expenses 49 (4,966)
Pension liabilities 113 (610)
Long-term accrued insurance expenses (1,341) (1,045)
Other long-term liabilities 866 (1,677)
Net cash provided by operating activities 54,866 122,099
INVESTING ACTIVITIES    
Capital expenditures (25,875) (38,659)
Proceeds from sale of assets 8,094 12,740
Net cash used for investing activities (17,781) (25,919)
FINANCING ACTIVITIES    
Cash paid for common stock purchased and retired (566) (798)
Net cash used for financing activities (566) (798)
Net increase in cash and cash equivalents 36,519 95,382
Cash and cash equivalents at beginning of period 84,496 50,023
Cash and cash equivalents at end of period 121,015 145,405
Supplemental cash flows disclosure:    
Income taxes refund, net (28,386) (9,847)
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 4,131 $ 2,185