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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net income (loss) $ (10,376) $ (19,100)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 29,460 30,627
Impairment of Long-Lived Assets Held-for-use 5,371 146
Provision (benefit) for deferred income taxes 55 229
Equity-based compensation expense 784 2,165
Provision for doubtful accounts 1,380 627
Amortization of deferred financing costs 569 1,292
Liabilities, Fair Value Adjustment 0 2,159
Fair Value Adjustment of Warrants (337) 407
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 (400)
Gain on sale of assets (833) (201)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 3,601 2,353
Inventories (12,414) (15,809)
Prepaid expenses and other current assets (2,442) (3,222)
Trade accounts payable and accrued expenses 8,742 6,638
Other (1,384) (499)
Net cash provided by (used in) operating activities 22,176 7,412
Investing activities:    
Payments to Acquire Property, Plant, and Equipment 12,390 32,409
Proceeds on sale of property, plant, and equipment 1,425 364
Other investing activities 350 319
Net cash provided by (used in) investing activities (10,615) (31,726)
Financing activities:    
Proceeds from long-term debt 56,512 66,000
Principal payments on long-term debt (54,511) (35,451)
CCLP distributions (309) (307)
Redemptions of CCLP Series A Preferred 0 (8,346)
Tax remittances on equity based compensation (319) (429)
Debt issuance costs and other financing activities (235) (155)
Net cash provided by (used in) financing activities 1,138 21,312
Effect of exchange rate changes on cash (940) (167)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11,759 (3,169)
Cash, cash equivalents, and restricted cash 29,527 36,933
Supplemental cash flow information:    
Interest paid 15,421 15,544
Income taxes paid $ 1,479 $ 1,644