XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]    
Proceeds from Issuance of Preferred Limited Partners Units $ 0 $ 67,321
Payments Related to Tax Withholding for Share-based Compensation (624) (1,562)
Operating activities:    
Net income (loss) (27,209) (200,983)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 87,298 98,997
Impairments of long-lived assets 0 10,927
Goodwill impairment 0 106,205
Provision (benefit) for deferred income taxes (431) (1,002)
Equity-based compensation expense 7,242 11,549
Provision for doubtful accounts 1,333 2,323
Excess decommissioning and abandoning costs 0 2,795
Amortization of deferred financing costs 3,491 2,475
Proceeds from Insurance Settlement, Operating Activities (2,352) 0
Offering Costs of Preferred Units 37 3,046
Paid-in-Kind Interest 5,606 723
Liabilities, Fair Value Adjustment (4,340) 6,295
Warrants fair value adjustment (11,568) 0
Other non-cash charges and credits (258) 2,966
Gain (Loss) on Extinguishment of Debt 0 (540)
Gain on sale of assets (605) (2,242)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (34,187) 59,816
Inventories (13,394) (19,193)
Prepaid expenses and other current assets (1,659) 3,723
Trade accounts payable and accrued expenses 28,368 (55,506)
Decommissioning liabilities, net (550) (3,769)
Other 12 (1,379)
Net cash provided by (used in) operating activities 36,834 27,226
Investing activities:    
Purchases of property, plant, and equipment (28,587) (15,438)
Proceeds on sale of property, plant, and equipment 786 2,994
Proceeds from Insurance Settlement, Investing Activities 2,352 0
Other investing activities 254 3,337
Net cash provided by (used in) investing activities (25,195) (9,107)
Financing activities:    
Proceeds from long-term debt 297,100 367,500
Principal payments on long-term debt (301,250) (485,451)
CSI Compressco LP distributions (14,815) (21,642)
Proceeds from issuance of common stock, net of offering costs 0 60,152
Other financing activities (1,573) (4,094)
Net cash provided by (used in) financing activities (21,162) (17,776)
Effect of exchange rate changes on cash 533 (1,190)
Decrease in cash and cash equivalents (8,990) (847)
Cash and cash equivalents at beginning of period 29,840 23,057
Cash and cash equivalents at end of period 20,850 22,210
Supplemental cash flow information:    
Interest paid 39,919 48,139
Income taxes paid $ 5,217 $ 3,311