v3.20.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net loss | $ (98,181,000) | $ (34,969,000) | $ (50,027,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 76,077,000 | 79,839,000 | 71,575,000
Amortization of deferred financing costs and original issue discount | 4,049,000 | 3,666,000 | 3,333,000
Goodwill impairment | 40,969,000 | 0 | 0
Loss on asset disposals | 582,000 | 3,397,000 | 390,000
Share-based compensation | 1,035,000 | 3,445,000 | 3,017,000
Other adjustments | 964,000 | (5,000) | 1,690,000
Changes in assets and liabilities: |  |  |
Accounts receivable | 2,892,000 | 936,000 | (6,698,000)
Inventories | 538,000 | 9,914,000 | (8,670,000)
Prepaid expenses and other current assets | (4,514,000) | 1,582,000 | (1,196,000)
Accounts payable | (1,635,000) | (8,077,000) | 5,215,000
Deferred revenue | (1,612,000) | (14,575,000) | 10,828,000
Accrued expenses and other current liabilities | (1,726,000) | (6,542,000) | 1,367,000
Other long-term assets and liabilities | 302,000 | 546,000 | 1,410,000
Net cash provided by operating activities | 19,740,000 | 39,157,000 | 32,234,000
Cash flows from investing activities: |  |  |
Capital expenditures | (18,598,000) | (18,656,000) | (19,806,000)
Proceeds from the sale of assets | 48,000 | 127,000 | 175,000
Net cash used in investing activities | (18,550,000) | (18,529,000) | (19,631,000)
Cash flows from financing activities: |  |  |
Repurchase of common units | (7,076,000) | 0 | 0
Cash distributions to common unitholders – Affiliates | 0 | (15,568,000) | 0
Cash distribution to common unitholders – Non-affiliates | 0 | (29,745,000) | 0
Payment of deferred financing costs | (448,000) | 0 | 0
Other financing activities | (101,000) | (97,000) | 0
Net cash used in financing activities | (7,625,000) | (45,410,000) | 0
Net (decrease) increase in cash and cash equivalents | (6,435,000) | (24,782,000) | 12,603,000
Cash and cash equivalents, beginning of period | 36,994,000 | 61,776,000 | 49,173,000
Cash and cash equivalents, end of period | $ 30,559,000 | $ 36,994,000 | $ 61,776,000

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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