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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income (loss) $ 7,796 $ 103,602 $ (98,933)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization, and accretion 32,819 33,532 118,747
Gain on sale on disposal of discontinued operations 0 (120,137) 0
Impairments and other charges 2,804 581 20,940
Unrealized (gain) loss on Investments (180) 2,227 0
Realized gain on sale of Standard Lithium shares 0 (15,479) 0
Equity-based compensation expense 6,880 4,664 6,616
Provision for (recovery of) doubtful accounts 42 (654) 6,857
Amortization and expense of financing costs 3,376 3,091 5,252
Gain from insurance recoveries associated with damaged equipment (3,750) 0 0
CSI Compressco debt exchange expenses 0 0 4,892
Gain on sale of assets (1,170) (482) (4,668)
Other non-cash charges and credits 55 (805) (706)
Changes in operating assets and liabilities, net of assets acquired:       
Accounts receivable (39,848) (27,795) 62,569
Inventories (4,471) 5,387 16,983
Prepaid expenses and other current assets (4,546) (6,533) 1,672
Trade accounts payable and accrued expenses 22,705 27,006 (62,274)
Other (3,555) (3,548) (1,035)
Net cash provided by operating activities 18,957 4,657 76,912
Investing activities:      
Purchases of property, plant, and equipment, net (40,056) (20,533) (29,386)
Acquisition of businesses, net of cash acquired (917) 0 0
Purchase of CarbonFree convertible note 0 (5,000) 0
Proceeds from sale of investment 0 17,627 0
Proceeds from sale of property, plant, and equipment 1,706 1,687 36,168
Proceeds from insurance recoveries associated with damaged equipment 3,750 110 643
Other investing activities (987) 934 (1,387)
Net cash provided by (used in) investing activities (36,504) (5,175) 6,038
Financing activities:      
Proceeds from long-term debt 13,825 1,614 477,647
Principal payments on long-term debt (12,483) (50,477) (487,574)
Financing cash flows - finance leases (1,302) 0 0
Distributions to CSI Compressco public unitholders 0 0 (1,244)
Debt issuance costs and other financing activities 0 (1,191) (6,458)
Net cash provided by (used in) financing activities 40 (50,054) (17,629)
Effect of exchange rate changes on cash (452) (1,771) 805
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (17,959) (52,343) 66,126
Cash and cash equivalents at beginning of period 31,551 83,894 17,768
Cash and cash equivalents at beginning of period associated with discontinued operations 0 16,577 2,370
Cash and cash equivalents at beginning of period associated with continuing operations 31,551 67,317 15,398
Cash and cash equivalents at end of period associated with discontinued operations 0 0 16,577
Cash and cash equivalents at end of period associated with continuing operations $ 13,592 $ 31,551 $ 67,317