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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Statement of Cash Flows [Abstract] |  |
Gain (Loss) on Disposition of Assets | $ 32,369 | $ 0
Payments Related to Tax Withholding for Share-based Compensation | (593) | (407)
Operating activities: |  |
Net income (loss) | (74,916) | (25,871)
Reconciliation of net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 57,505 | 58,098
Provision (benefit) for deferred income taxes | (280) | (316)
Equity-based compensation expense | 3,422 | 5,444
Provision for doubtful accounts | 665 | 1,244
Amortization of deferred financing costs | 2,133 | 2,266
Offering Costs of Preferred Units | 0 | 37
Paid-in-Kind Interest | 2,838 | 3,797
Liabilities, Fair Value Adjustment | 846 | (3,203)
Warrants fair value adjustment | 201 | (11,521)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 4,300 | 0
Other non-cash charges and credits | 3,616 | (335)
Gain on sale of assets | (65) | (533)
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts receivable | (46) | (30,970)
Inventories | (18,398) | (10,690)
Prepaid expenses and other current assets | (2,434) | (1,983)
Trade accounts payable and accrued expenses | (23,246) | 14,605
Decommissioning liabilities, net | 0 | (497)
Other | (637) | (133)
Net cash provided by (used in) operating activities | (12,127) | (561)
Investing activities: |  |
Purchases of property, plant, and equipment | (67,441) | (16,643)
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 | 307 | 380
Other investing activities | (332) | 235
Net cash provided by (used in) investing activities | (106,347) | (16,028)
Financing activities: |  |
Proceeds from long-term debt | 508,250 | 178,700
Principal payments on long-term debt | (325,300) | (156,550)
CSI Compressco LP distributions | (8,982) | (10,944)
Other financing activities | (7,881) | (1,291)
Net cash provided by (used in) financing activities | 165,494 | 9,508
Effect of exchange rate changes on cash | 1,021 | 530
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 48,041 | (6,551)
Cash, cash equivalents, and restricted cash | 74,430 | 29,980
Supplemental cash flow information: |  |
Interest paid | 18,610 | 22,716
Income taxes paid | $ 3,314 | $ 4,416

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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 + Details
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- References No definition available. + Details
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