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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES    
Net income (loss) $ (5,122) $ (201,953)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 53,754 77,582
Stock-based compensation expense 4,481 9,321
Gain on disposition of assets, net (7,408) (7,576)
Deferred income tax benefit (4,385) (35,901)
Impairment and other non-cash charges   205,299
(Increase) decrease in assets:    
Accounts receivable (71,702) 119,272
Income taxes receivable 31,922 (40,163)
Inventories 3,044 16,234
Prepaid expenses 4,754 6,309
Other current assets 140 (70)
Other non-current assets (982) (1,393)
Increase (decrease) in liabilities:    
Accounts payable 17,562 (4,628)
Income taxes payable (426) 1,433
Accrued payroll and related expenses (1,282) (1,706)
Accrued insurance expenses 1,066 (585)
Accrued state, local and other taxes 1,815 3,180
Other accrued expenses (2,575) (5,181)
Pension liabilities (1,526) (6,163)
Long-term accrued insurance expenses 1,830 137
Other long-term liabilities 1,456 (2,084)
Net cash provided by operating activities 26,416 131,364
INVESTING ACTIVITIES    
Capital expenditures (44,925) (52,313)
Proceeds from sale of assets 15,811 17,372
Net cash used for investing activities (29,114) (34,941)
FINANCING ACTIVITIES    
Cash paid for common stock purchased and retired (567) (827)
Cash paid for finance lease (396)  
Net cash used for financing activities (963) (827)
Net (decrease) increase in cash and cash equivalents (3,661) 95,596
Cash and cash equivalents at beginning of period 84,496 50,023
Cash and cash equivalents at end of period 80,835 145,619
Supplemental cash flows disclosure:    
Income taxes refund, net (25,435) (10,137)
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 6,077 $ 4,992