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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income (loss) $ (86,972) $ (27,209)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 86,965 87,298
Provision (benefit) for deferred income taxes (837) (431)
Equity-based compensation expense 5,692 7,242
Provision for doubtful accounts 1,566 1,333
Gain (Loss) on Disposition of Assets 32,369 0
Amortization of deferred financing costs 3,188 3,491
Proceeds from Insurance Settlement, Operating Activities 0 (2,352)
Offering Costs of Preferred Units 398 0
Paid-in-Kind Interest 3,933 5,606
Liabilities, Fair Value Adjustment 1,344 (4,340)
Warrants fair value adjustment 22 (11,568)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 3,700 0
Other non-cash charges and credits 3,919 (221)
Gain on sale of assets (454) (605)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (7,708) (34,187)
Inventories (35,920) (13,394)
Prepaid expenses and other current assets (2,995) (1,659)
Trade accounts payable and accrued expenses (6,776) 28,368
Decommissioning liabilities, net 0 (550)
Other (2,741) 12
Net cash provided by (used in) operating activities 1,633 36,834
Investing activities:    
Purchases of property, plant, and equipment (107,080) (28,587)
Payments to Acquire Businesses, Net of Cash Acquired 42,002 0
Proceeds from Divestiture of Businesses 3,121 0
Proceeds on sale of property, plant, and equipment 774 786
Proceeds from Insurance Settlement, Investing Activities 0 2,352
Other investing activities (293) (6,175)
Net cash provided by (used in) investing activities (145,480) (31,624)
Financing activities:    
Proceeds from long-term debt 747,887 297,100
Principal payments on long-term debt (544,962) (301,250)
CSI Compressco LP distributions (13,928) (14,815)
Tax remittances on equity based compensation (708) (624)
Other financing activities (17,932) (1,573)
Net cash provided by (used in) financing activities 170,608 (21,162)
Effect of exchange rate changes on cash 818 533
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27,579 (15,419)
Cash, cash equivalents, and restricted cash 53,968 21,112
Supplemental cash flow information:    
Interest paid 24,651 39,919
Income taxes paid 3,954 5,217
Proceeds from Stock Options Exercised 251 0
Impairment of Long-Lived Assets Held-for-use $ 2,940 $ 0