v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:        
Net (loss) income $ (41,612) $ 18,968 $ (62,347) $ 12,889
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization 23,371 25,030 38,968 41,614
Goodwill impairment 40,969 0 40,969 0
Share-based compensation     (169) 2,218
Other adjustments     2,380 2,108
Change in assets and liabilities:        
Current assets and liabilities     (13,026) (24,822)
Non-current assets and liabilities     3 674
Net cash provided by operating activities     6,778 34,681
Cash flows from investing activities:        
Capital expenditures     (10,204) (5,757)
Proceeds from sale of assets     47 89
Net cash used in investing activities     (10,157) (5,668)
Cash flows from financing activities:        
Repurchase of common units     (1,008) 0
Cash distributions to common unitholders - Affiliates     0 (7,394)
Cash distributions to common unitholders - Non-affiliates     0 (14,129)
Other financing activities     (50) 0
Net cash used in financing activities     (1,058) (21,523)
Net (decrease) increase in cash and cash equivalents     (4,437) 7,490
Cash and cash equivalents, beginning of period     36,994 61,776
Cash and cash equivalents, end of period $ 32,557 $ 69,266 $ 32,557 $ 69,266