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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 12,921 $ (91,568)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 89,905 98,671
Long-lived and other asset impairment 10,033 61,405
Goodwill impairment   99,830
Inventory write-downs 511 695
Amortization of operating lease ROU assets 1,891 1,627
Amortization of deferred financing costs 7,551 2,856
Amortization of debt discount   187
Amortization of debt premium (1,003)  
Debt extinguishment loss   3,971
Interest rate swaps 2,169 928
Stock-based compensation expense 5,841 5,778
Non-cash restructuring charges   162
Provision for (benefit from) credit losses (215) 2,282
(Gain) loss on sale of assets, net (8,161) 1,245
Gain on sale of business (5,995) (3,172)
Deferred income tax provision (benefit) 7,995 (24,117)
Amortization of contract costs 10,752 13,656
Deferred revenue recognized in earnings (5,048) (12,762)
Change in assets and liabilities, net of acquisition:    
Accounts receivable, trade (2,661) 17,569
Inventory (3,569) 2,615
Other assets (244) (4,268)
Contract costs, net (6,467) (8,129)
Accounts payable and other liabilities 6,358 (10,829)
Deferred revenue 4,068 8,253
Other (15) 189
Net cash provided by operating activities 126,617 167,074
Cash flows from investing activities:    
Capital expenditures (38,749) (113,289)
Proceeds from sale of business 18,795 24,179
Proceeds from sale of property, plant and equipment and other assets 18,178 5,071
Proceeds from insurance and other settlements 910 1,351
Net cash used in investing activities (866) (82,688)
Cash flows from financing activities:    
Borrowings of long-term debt 343,251 722,500
Repayments of long-term debt (419,751) (762,500)
Payments for debt issuance costs (2,407) (943)
Payments for settlement of interest rate swaps that include financing elements (2,169) (787)
Dividends paid to stockholders (44,486) (44,347)
Net proceeds from issuance of common stock 3,401  
Proceeds from stock issued under ESPP 371 367
Purchases of treasury stock (1,746) (834)
Contribution from Exterran Corporation   678
Net cash used in financing activities (123,536) (85,866)
Net increase (decrease) in cash and cash equivalents 2,215 (1,480)
Cash and cash equivalents, beginning of period 1,097 3,685
Cash and cash equivalents, end of period $ 3,312 $ 2,205