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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net income (loss) $ (160,500) $ (84,240) $ (62,183)
Reconciliation of net income (loss) to cash provided by operating activities:      
Depreciation, amortization, and accretion 124,278 117,010 116,159
Impairment of Long-Lived Assets to be Disposed of and Held-for-use 95,196 3,621 14,876
Impairment of goodwill 25,784 0 0
Provision (benefit) for deferred income taxes (297) (888) (3,048)
Equity-based compensation expense 8,127 7,379 7,727
Provision for doubtful accounts 5,039 2,156 1,428
Gain (Loss) on Disposition of Assets 7,500 34,072 0
Other Noncash Income (Expense) 4,782 8,695 4,678
Proceeds from Insurance Settlement, Operating Activities Reconciliation (1,771) 0 (2,352)
Liabilities, Fair Value Adjustment (1,309) 733 2,975
Fair Value Adjustment of Warrants (1,624) (11,129) (5,301)
Gain (Loss) on Disposition of Property Plant Equipment (2,333) (729) (674)
Changes in operating assets and liabilities, net of assets acquired:      
Accounts receivable 6,471 (5,512) (55,197)
Inventories (2,770) (29,221) (11,332)
Prepaid expenses and other current assets 579 (3,888) (1,608)
Trade accounts payable and accrued expenses (16,545) 5,463 58,937
Other (4,258) (3,608) (1,868)
Net cash provided by operating activities 90,232 46,586 64,595
Investing activities:      
Purchases of property, plant, and equipment (108,273) (141,931) (51,923)
Acquisition of businesses, net of cash acquired (12,024) (49,630) 0
Proceeds from Divestiture of Businesses 0 3,121 0
Proceeds from sale of property, plant, and equipment 12,885 1,138 862
Proceeds from Insurance Settlement, Investing Activities 1,771 0 2,352
Other investing activities (801) (1,344) 812
Net cash provided by (used in) investing activities (106,442) (188,646) (47,897)
Financing activities:      
Proceeds from long-term debt 282,590 767,887 384,550
Principal payments on long-term debt (258,217) (581,935) (384,100)
CCLP distributions (1,233) (19,224) (18,826)
Proceeds from sale of common stock and exercise of stock options 0 251 0
Payment, Tax Withholding, Share-based Payment Arrangement (581) (768) (803)
Financing costs and other financing activities (435) (11,217) (2,157)
Net cash provided by (used in) financing activities (5,925) 154,994 (21,336)
Effect of exchange rate changes on cash (199) 779 1,122
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (22,334) 13,713 (3,516)
Cash and cash equivalents at end of period 17,704 40,038  
Supplemental cash flow information:      
Interest paid 68,332 56,261 46,286
Taxes paid (refunded) 7,274 4,680 6,782
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (1,000) 3,400 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 17,768 $ 40,102 $ 26,389