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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income (loss) $ (147,731) $ (3,622)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 33,606 38,342
Impairments of long-lived assets 10,670 0
Impairment of goodwill 106,205 0
Provision (benefit) for deferred income taxes 333 122
Equity-based compensation expense 2,373 1,596
Provision for doubtful accounts 198 242
Excess decommissioning and abandoning costs 37 152
Amortization of deferred financing costs 1,110 907
Other non-cash charges and credits (593) (1,390)
Gain on sale of assets (1,019) (1,650)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 74,328 32,698
Inventories (15,042) (12,637)
Prepaid expenses and other current assets (1,650) 773
Trade accounts payable and accrued expenses (33,176) (26,310)
Decommissioning liabilities, net (3,379) (566)
Other (1,009) (842)
Net cash provided by (used in) operating activities 25,261 27,815
Investing activities:    
Purchases of property, plant, and equipment (3,231) (49,024)
Proceeds on sale of property, plant, and equipment 1,246 2,886
Other investing activities (7) (211)
Net cash provided by (used in) investing activities (1,992) (46,349)
Financing activities:    
Proceeds from long-term debt 117,600 51,954
Principal payments on long-term debt (130,951) (37,329)
CSI Compressco LP distributions (7,209) (9,274)
Proceeds from exercise of stock options 28 285
Excess tax benefit from equity compensation 0 0
Other financing activities (6) 0
Net cash provided by (used in) financing activities (20,538) 5,636
Effect of exchange rate changes on cash 45 (970)
Decrease in cash and cash equivalents 2,776 (13,868)
Cash and cash equivalents at beginning of period 23,057 48,384
Cash and cash equivalents at end of period 25,833 34,516
Supplemental cash flow information:    
Interest paid 19,822 16,358
Income taxes paid $ 740 $ 2,923