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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Sep. 30, 2015
Operating activities:    
Net income (loss) $ (11,252) $ (147,731)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 29,478 33,606
Impairments of long-lived assets 0 10,670
Impairment of goodwill 0 106,205
Provision (benefit) for deferred income taxes (6) 333
Equity-based compensation expense 2,469 2,373
Provision for doubtful accounts 772 198
Excess decommissioning and abandoning costs 0 37
Amortization of deferred financing costs 1,091 1,110
Payments of Financing Costs 37 0
Paid-in-Kind Interest 1,955 0
Liabilities, Fair Value Adjustment 1,631 0
Fair Value Adjustment of Warrants (5,976)  
Other non-cash charges and credits (532) (593)
Gain on sale of assets (83) (1,019)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (10,909) 74,328
Inventories (10,627) (15,042)
Prepaid expenses and other current assets (527) (1,650)
Trade accounts payable and accrued expenses (16,919) (33,176)
Decommissioning liabilities, net (474) (3,379)
Other (666) (1,009)
Net cash provided by (used in) operating activities (20,538) 25,261
Investing activities:    
Purchases of property, plant, and equipment (5,060) (3,231)
Proceeds on sale of property, plant, and equipment 248 1,246
Other investing activities 193 (7)
Net cash provided by (used in) investing activities (4,619) (1,992)
Financing activities:    
Proceeds from long-term debt 74,550 117,600
Principal payments on long-term debt (59,150) (130,951)
CSI Compressco LP distributions (7,248) (7,209)
Proceeds from exercise of stock options 0 28
Other financing activities (119) (6)
Net cash provided by (used in) financing activities 8,033 (20,538)
Effect of exchange rate changes on cash 112 45
Decrease in cash and cash equivalents (17,012) 2,776
Cash and cash equivalents at beginning of period   23,057
Cash and cash equivalents at end of period 12,828 25,833
Supplemental cash flow information:    
Interest paid 14,395 19,822
Income taxes paid $ 1,929 $ 740