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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES    
NET LOSS $ (5,593) $ (4,272)
Adjustments to reconcile net loss to net cash provided by operating activities including discontinued operations:    
Depreciation and amortization 23,376 23,425
Derivative valuation changes 1,482 (3,602)
Amortization of deferred financing costs 482 455
Unit-based compensation expenses 942 552
Loss on disposal of assets 1,576 1,409
Bad debt expense (61) 692
Other non-cash items (423) (186)
Changes in working capital, net of acquired assets and liabilities:    
Accounts receivable 14,415 14,682
Receivable from related parties 7,930 2,159
Inventory (5,204) (9,292)
Prepaid expenses and other current assets (1,998) (5,191)
Accounts payable and other accrued liabilities (9,582) 1,054
Payables to related parties 98  
Customer deposits and advances (652) (2,524)
Changes in other assets and liabilities 196 (39)
Corporate overhead support from general partner 4,000  
NET CASH PROVIDED BY OPERATING ACTIVITIES 30,984 19,322
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (14,416) (32,237)
Acquisitions of businesses   (12,475)
Proceeds received from sale of assets 11,297 1,001
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (3,119) (43,711)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under revolving line of credit 33,000 70,000
Payments on revolving line of credit (37,000) (23,000)
Payments on long-term debt and capital leases 203 209
Distributions to unitholders (24,015) (23,028)
Tax withholding on unit-based vesting (159) (92)
Other (188) (186)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (28,565) 23,485
Net change in cash and cash equivalents (700) (904)
Cash and cash equivalents balance, beginning of period 1,987 3,325
Cash and cash equivalents balance, end of period 1,287 2,421
Non-cash investing and financing transactions:    
Accrued capital expenditures 1,635 6,496
Contributions from general partner $ 4,000  
Acquisitions funded by issuance of units   3,442
Payable due to seller   $ 86