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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES:    
Net income (loss) $ 2,000 $ (32,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 57,000 58,000
Amortization of deferred debt financing costs 1,000 1,000
Net gain on sale of business and investments 0 9,000
Impairment charges 0 19,000
Stock-based compensation expense 9,000 8,000
Equity in net income from unconsolidated investments 1,000 1,000
Increase (Decrease) in Deferred Income Taxes 20,000 6,000
Other, net (3,000) 3,000
Increase (Decrease) in Partners' Capital 7,000 20,000
Net cash provided by operating activities 52,000 61,000
INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (43,000) (43,000)
Proceeds from asset sales 0 3,000
Investment in equity affiliate 1,000 10,000
Other, net 1,000 1,000
Net cash used in investing activities (45,000) (51,000)
FINANCING ACTIVITIES:    
Proceeds from Other Debt 0 9,000
Proceeds from borrowings on revolving credit facility 97,000 181,000
Payments on long-term debt (5,000) (4,000)
Payments on revolving credit facility (69,000) (146,000)
Payments on project debt (1,000) (1,000)
Cash dividends paid to stockholders (11,000) (34,000)
Payment of insurance premium financing (9,000) (8,000)
Other, net (8,000) (5,000)
Net cash used in financing activities (6,000) (8,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,000) (1,000)
Net increase in cash, cash equivalents and restricted cash 0 1,000
Cash, cash equivalents and restricted cash at beginning of period 72,000 63,000
Cash, cash equivalents and restricted cash at end of period 72,000 64,000
Cash, cash equivalents and restricted cash at end of period 56,000 42,000
Restricted funds held in trust 10,000 14,000
Restricted funds held in trust $ 6,000 $ 8,000