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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (50,027) $ (72,788) $ (26,938)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 71,575 73,986 58,246
Amortization of deferred financing costs and original issue discount 3,333 3,046 1,746
Amortization of debt fair value adjustment 0 0 1,250
Loss on asset disposals 390 70 220
Loss on debt extinguishment 0 0 4,862
Share-based compensation 3,017 3,021 2,786
Other adjustments 1,690 2,425 2,359
Changes in assets and liabilities:      
Accounts receivable (6,698) 4,087 2,185
Inventories (8,670) 59 29,087
Prepaid expenses and other current assets (1,200) 1,142 2,409
Other long-term assets 816 1,051 (1,383)
Accounts payable 5,215 (2,315) 5,795
Deferred revenue 10,828 904 (20,395)
Accrued expenses and other current liabilities 1,362 (4,969) (17,519)
Other assets and liabilities 603 681 259
Net cash provided by operating activities 32,234 10,400 44,969
Cash flows from investing activities:      
Capital expenditures (19,806) (14,556) (23,231)
Acquisition of East Dubuque Facility, net of cash acquired 0 0 (63,869)
Other investing activity 175 0 0
Net cash used in investing activities (19,631) (14,556) (87,100)
Cash flows from financing activities:      
Principal payment on related party credit facility 0 0 (300,000)
Proceeds on related party credit facility 0 0 300,000
Payment of financing costs 0 0 (10,688)
Proceeds on issuance of 2023 Notes, net of original issue discount 0 0 628,869
Contribution from affiliate 0 0 507
Cash distributions to common unitholders – Affiliates 0 (778) (27,633)
Cash distribution to common unitholders – Non-affiliates 0 (1,488) (41,956)
Purchase of noncontrolling interest, net of issuance costs 0 0 (5,000)
Net cash provided by (used in) financing activities 0 (2,266) 47,759
Net increase (decrease) in cash and cash equivalents 12,603 (6,422) 5,628
Cash and cash equivalents, beginning of period 49,173 55,595 49,967
Cash and cash equivalents, end of period 61,776 49,173 55,595
2021 Notes      
Cash flows from financing activities:      
Principal and premium payments on long-term debt 0 0 (322,240)
CRNF Credit Facility      
Cash flows from financing activities:      
Principal and premium payments on long-term debt 0 0 (125,000)
Revolving credit facility      
Cash flows from financing activities:      
Principal and premium payments on long-term debt $ 0 $ 0 $ (49,100)