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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net income (loss) $ (47,343) $ (27,646)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 59,302 62,445
Impairment and other charges 14,348 2,457
Benefit for deferred income taxes 467 550
Equity-based compensation expense 2,896 4,932
Provision for doubtful accounts 5,504 922
Amortization of deferred financing costs 2,755 2,644
Insurance recoveries associated with damaged equipment 591 0
Equipment received in lieu of cash 725 0
Debt exchange expenses 4,754 0
Liabilities, Fair Value Adjustment 0 3,178
Warrants fair value adjustment (326) (1,113)
Contingent consideration liability fair value adjustment 0 (800)
Gain on sale of assets (2,019) (872)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 54,827 (7,075)
Inventories 10,733 (92)
Prepaid expenses and other current assets (3,038) (4,327)
Trade accounts payable and accrued expenses (42,853) 4,766
Other 246 (1,592)
Net cash provided by (used in) operating activities 60,387 38,377
Investing activities:    
Purchases of property, plant, and equipment, net 19,608 60,604
Proceeds on sale of property, plant, and equipment 5,311 1,214
Proceeds from Insurance Settlement, Investing Activities 591 0
Other investing activities (357) (447)
Net cash provided by (used in) investing activities (14,063) (71,254)
Financing activities:    
Proceeds from long-term debt 338,343 194,090
Principal payments on long-term debt (341,364) (154,217)
CCLP distributions (620) (615)
Redemptions of CCLP Series A Preferred 0 (19,760)
Tax remittances on equity based compensation (341) (458)
Debt issuance costs and other financing activities (2,504) (325)
Net cash provided by (used in) financing activities (6,486) 18,715
Effect of exchange rate changes on cash (826) 105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39,012 (14,057)
Cash, cash equivalents, and restricted cash 56,780 26,045
Supplemental cash flow information:    
Interest paid 35,127 33,449
Income taxes paid 2,195 4,501
Payments to Acquire Businesses, Net of Cash Acquired $ 0 $ 11,417