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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of net income (loss) to cash provided by operating activities:      
Depreciation, amortization, and accretion $ 118,747 $ 124,278 $ 117,010
Impairment of Long-Lived Assets to be Disposed of and Held-for-use 20,940 95,196 3,621
Impairment of goodwill 0 25,784 0
Provision (benefit) for deferred income taxes 188 (297) (888)
Equity-based compensation expense 6,616 8,127 7,379
Provision for doubtful accounts 6,857 5,039 2,156
Loss on disposal of discontinued operations 0 7,500 34,072
Other Noncash Income (Expense) 5,252 4,782 8,695
Gain from insurance recoveries associated with damaged equipment (643) (1,771) 0
Debt exchange expenses 4,892 0 0
CCLP Series A Preferred Unit distributions and adjustments 0 (3,574) (4,005)
Warrants fair value adjustment (251) (1,624) (11,129)
Contingent consideration liability fair value adjustment 0 (1,000) 3,400
Noncontrolling interest associated with discontinued operations (47,898) (13,538) (22,623)
Gain on sale of assets (4,668) (2,333) (729)
Changes in operating assets and liabilities, net of assets acquired:      
Accounts receivable 62,569 6,471 (5,512)
Inventories 16,983 (2,770) (29,221)
Prepaid expenses and other current assets 1,672 579 (3,888)
Trade accounts payable and accrued expenses (62,274) (16,545) 5,463
Other (1,035) (4,258) (3,608)
Net cash provided by operating activities 76,912 90,232 46,586
Investing activities:      
Purchases of property, plant, and equipment, net (29,386) (108,273) (141,931)
Acquisition of businesses, net of cash acquired 0 (12,024) (49,630)
Proceeds from disposal of business 0 0 3,121
Proceeds from sale of property, plant, and equipment 36,168 12,885 1,138
Proceeds from insurance recoveries associated with damaged equipment 643 1,771 0
Other investing activities (1,387) (801) (1,344)
Net cash provided by (used in) investing activities 6,038 (106,442) (188,646)
Financing activities:      
Proceeds from long-term debt 477,647 282,590 767,887
Principal payments on long-term debt (487,574) (258,217) (581,935)
Distributions to CCLP public unitholders (1,244) (1,233) (19,224)
Redemptions of CCLP Series A Preferred 0 (28,049) 0
Proceeds from sale of common stock and exercise of stock options 0 0 251
Tax remittances on equity based compensation (445) (581) (768)
Debt issuance costs and other financing activities (6,013) (435) (11,217)
Net cash provided by (used in) financing activities (17,629) (5,925) 154,994
Effect of exchange rate changes on cash 805 (199) 779
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66,126 (22,334) 13,713
Cash and cash equivalents and restricted cash at beginning of period 17,768 40,102 26,389
Cash and cash equivalents and restricted cash at end of period 83,894 17,768 40,102
Cash and cash equivalents at end of period associated with discontinued operations (16,577) (2,370) (15,858)
Cash and cash equivalents and restricted cash at end of period associated with continuing operations 67,317 15,398 24,244
Supplemental cash flow information:      
Interest paid 63,935 68,332 56,261
Taxes paid (refunded) 5,633 7,274 4,680
Accrued capital expenditures $ 1,573 $ 3,625 $ 1,561