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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Statement of Cash Flows [Abstract] |  |
Gain (Loss) on Disposition of Assets | $ 32,369 | $ 0
Payments Related to Tax Withholding for Share-based Compensation | (293) | 0
Operating activities: |  |
Net income (loss) | (62,763) | (11,252)
Reconciliation of net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 28,509 | 29,478
Provision (benefit) for deferred income taxes | (61) | (6)
Equity-based compensation expense | 876 | 2,469
Provision for doubtful accounts | 453 | 772
Amortization of deferred financing costs | 1,224 | 1,091
Offering Costs of Preferred Units | 0 | 37
Paid-in-Kind Interest | 1,523 | 1,955
Liabilities, Fair Value Adjustment | 1,358 | 1,631
Warrants fair value adjustment | (1,995) | (5,976)
Other non-cash charges and credits | 3,668 | (532)
Gain on sale of assets | 90 | (83)
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts receivable | 6,584 | (10,909)
Inventories | (13,467) | (10,627)
Prepaid expenses and other current assets | (4,311) | (527)
Trade accounts payable and accrued expenses | (24,586) | (16,919)
Decommissioning liabilities, net | 0 | (474)
Other | (732) | (666)
Net cash provided by (used in) operating activities | (31,261) | (20,538)
Investing activities: |  |
Purchases of property, plant, and equipment | (28,892) | (5,060)
Payments to Acquire Businesses, Net of Cash Acquired | 42,002 | 0
Proceeds from Divestiture of Businesses | 3,121 | 0
Proceeds on sale of property, plant, and equipment | 76 | 248
Other investing activities | 146 | 196
Net cash provided by (used in) investing activities | (67,551) | (4,616)
Financing activities: |  |
Proceeds from long-term debt | 474,550 | 74,550
Principal payments on long-term debt | (278,150) | (59,150)
CSI Compressco LP distributions | (4,358) | (7,248)
Other financing activities | (6,139) | (119)
Net cash provided by (used in) financing activities | 185,610 | 8,033
Effect of exchange rate changes on cash | (96) | 112
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 86,702 | (17,009)
Cash, cash equivalents, and restricted cash | 113,091 | 19,522
Supplemental cash flow information: |  |
Interest paid | 17,710 | 14,395
Income taxes paid | $ 1,331 | $ 1,929

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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