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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 9 Months Ended
Mar. 31, 2018
Nov. 21, 2017
Dec. 31, 2018
Operating Activities      
Net income (loss) $ (4,835)   $ (22,276)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 8,184   20,462
Provision for doubtful accounts 216   2,253
Impairment loss on property 0   483
Share-based compensation expense 0   674
Deferred income taxes (909)   7
Share of profit of equity affiliates (76)   (115)
Unrealized exchange gains and losses (net) (639)   0
Changes in operating assets and liabilities:      
Trade accounts receivable, net (3,995)   (10,982)
Prepaid expenses and other assets 12,599   1,643
Trade accounts payable (702)   (669)
Income taxes, net (1,951)   (4,475)
Accrued and other liabilities (13,571)   14,503
Net cash provided by (used in) operating activities (5,679)   1,508
Investing Activities      
Purchases of property, plant and equipment, net (1,490)   (7,690)
Proceeds/(Payment) for margin money deposits (2,044)   (2,865)
Payment for acquisition, net of cash acquired (258,643)   0
Proceeds from equity-accounted investee 0   48
Cash acquired in Aegis Transactions 0   1,496
Net cash used in investing activities (262,177)   (9,011)
Financing Activities      
Proceeds from the issuance of common stock 153,910   4,605
Proceeds (payments) on long term debt 132,730   (4,200)
Dividends paid 0   (3,137)
Proceeds from other debts, net (1,414)   10,555
Net cash provided by financing activities 285,226   7,823
Net increase in cash and cash equivalents 17,370   320
Effect of exchange rate changes on cash and cash equivalents 323   (1,396)
Cash and cash equivalents at beginning of period 0   17,693
Cash and cash equivalents at end of period 17,693 $ 0 16,617
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest 7,370   9,687
Cash paid for income taxes 4,127   7,654
Non cash common control purchase consideration 0 44,830 0
Non cash dividend distribution 0 1,018 $ 0
Predecessor      
Operating Activities      
Net income (loss)   5,375  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization   11,603  
Provision for doubtful accounts   158  
Impairment loss on property   0  
Share-based compensation expense   0  
Deferred income taxes   (74)  
Share of profit of equity affiliates   (996)  
Unrealized exchange gains and losses (net)   230  
Changes in operating assets and liabilities:      
Trade accounts receivable, net   5,392  
Prepaid expenses and other assets   (21,507)  
Trade accounts payable   4,459  
Income taxes, net   (2,775)  
Accrued and other liabilities   18,410  
Net cash provided by (used in) operating activities   20,275  
Investing Activities      
Purchases of property, plant and equipment, net   (7,587)  
Proceeds/(Payment) for margin money deposits   544  
Payment for acquisition, net of cash acquired   0  
Proceeds from equity-accounted investee   1,438  
Cash acquired in Aegis Transactions   0  
Net cash used in investing activities   (5,605)  
Financing Activities      
Proceeds from the issuance of common stock   0  
Proceeds (payments) on long term debt   (1,233)  
Dividends paid   (8,750)  
Proceeds from other debts, net   915  
Net cash provided by financing activities   (9,068)  
Net increase in cash and cash equivalents   5,602  
Effect of exchange rate changes on cash and cash equivalents   (30)  
Cash and cash equivalents at beginning of period $ 21,357 15,785  
Cash and cash equivalents at end of period   21,357  
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest   4,182  
Cash paid for income taxes   $ 6,063