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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 22,225 $ (73,236)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 135,185 145,950
Long-lived and other asset impairment 15,154 72,132
Goodwill impairment   99,830
Inventory write-downs 621 915
Amortization of operating lease ROU assets 2,922 2,555
Amortization of deferred financing costs 8,839 4,179
Amortization of debt discount   187
Amortization of debt premium (1,504)  
Amortization of dedesignated interest rate swaps 431  
Debt extinguishment loss   3,971
Interest rate swaps 2,866 2,094
Stock-based compensation expense 8,741 8,423
Non-cash restructuring charges   1,660
Provision for credit losses 151 2,235
(Gain) loss on sale of assets, net (10,604) 1,402
Gain on sale of business (18,945) (12,475)
Deferred income tax provision (benefit) 11,778 (18,288)
Amortization of contract costs 15,523 20,286
Deferred revenue recognized in earnings (8,081) (17,183)
Change in assets and liabilities, net of acquisition:    
Accounts receivable, trade (2,133) 31,134
Inventory (5,994) 3,244
Other assets 1,326 (23,539)
Contract costs, net (11,481) (10,390)
Accounts payable and other liabilities 33,626 10,679
Deferred revenue 8,167 10,696
Other (88) 373
Net cash provided by operating activities 208,725 266,834
Cash flows from investing activities:    
Capital expenditures (70,881) (130,343)
Proceeds from sale of business 83,075 32,914
Proceeds from sale of property, plant and equipment and other assets 24,683 14,043
Proceeds from insurance and other settlements 977 1,391
Net cash provided by (used in) investing activities 37,854 (81,995)
Cash flows from financing activities:    
Borrowings of long-term debt 522,751 871,500
Repayments of long-term debt (695,751) (988,500)
Payments for debt issuance costs (2,451) (943)
Payments for settlement of interest rate swaps that include financing elements (3,283) (1,856)
Dividends paid to stockholders (66,992) (66,655)
Net proceeds from issuance of common stock 3,401  
Proceeds from stock issued under ESPP 546 522
Purchases of treasury stock (2,409) (1,794)
Contribution from Exterran Corporation   678
Net cash used in financing activities (244,188) (187,048)
Net increase (decrease) in cash and cash equivalents 2,391 (2,209)
Cash and cash equivalents, beginning of period 1,097 3,685
Cash and cash equivalents, end of period $ 3,488 1,476
Supplemental disclosure of non-cash investing and financing transactions:    
Non-cash consideration received in July 2020 Disposition   $ 6,500