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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income (loss) $ (27,646) $ (74,916)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 62,445 57,505
Impairment of Long-Lived Assets Held-for-use 2,457 0
Provision (benefit) for deferred income taxes 550 (280)
Equity-based compensation expense 4,932 3,422
Provision for doubtful accounts 922 665
Gain (Loss) on Disposition of Assets 0 32,369
Amortization of deferred financing costs 1,900 2,133
CCLP Series A Preferred redemption premium 941 0
Paid-in-Kind Interest 928 2,838
Liabilities, Fair Value Adjustment 1,309 846
Fair Value Adjustment of Warrants (1,113) 201
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (800) 4,300
Other non-cash charges and credits 669 3,616
Acquisition and transaction financing fees 75 0
Gain on sale of assets (872) (65)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (7,075) (46)
Inventories (92) (18,398)
Prepaid expenses and other current assets (4,327) (2,434)
Trade accounts payable and accrued expenses 4,766 (23,246)
Other (1,592) (637)
Net cash provided by (used in) operating activities 38,377 (12,127)
Investing activities:    
Purchases of property, plant, and equipment (60,604) (67,441)
Payments to Acquire Businesses, Net of Cash Acquired 11,417 42,002
Proceeds from Divestiture of Businesses 0 3,121
Proceeds on sale of property, plant, and equipment 1,214 307
Other investing activities (447) (332)
Net cash provided by (used in) investing activities (71,254) (106,347)
Financing activities:    
Proceeds from long-term debt 194,090 508,250
Principal payments on long-term debt (154,217) (325,300)
CSI Compressco LP distributions (615) (8,982)
Redemptions of CCLP Series A Preferred (19,760) 0
Tax remittances on equity based compensation (458) (593)
Other financing activities (325) (7,881)
Net cash provided by (used in) financing activities 18,715 165,494
Effect of exchange rate changes on cash 105 1,021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (14,057) 48,041
Cash, cash equivalents, and restricted cash 26,045 74,430
Supplemental cash flow information:    
Interest paid 33,449 18,610
Income taxes paid $ 4,501 $ 3,314