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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |  |
Net income (loss) | $ (160,500) | $ (84,240) | $ (62,183)
Reconciliation of net income (loss) to cash provided by operating activities: |  |  |
Depreciation, amortization, and accretion | 124,278 | 117,010 | 116,159
Impairment of Long-Lived Assets to be Disposed of and Held-for-use | 95,196 | 3,621 | 14,876
Impairment of goodwill | 25,784 | 0 | 0
Provision (benefit) for deferred income taxes | (297) | (888) | (3,048)
Equity-based compensation expense | 8,127 | 7,379 | 7,727
Provision for doubtful accounts | 5,039 | 2,156 | 1,428
Gain (Loss) on Disposition of Assets | 7,500 | 34,072 | 0
Other Noncash Income (Expense) | 4,782 | 8,695 | 4,678
Proceeds from Insurance Settlement, Operating Activities Reconciliation | (1,771) | 0 | (2,352)
Liabilities, Fair Value Adjustment | (1,309) | 733 | 2,975
Fair Value Adjustment of Warrants | (1,624) | (11,129) | (5,301)
Gain (Loss) on Disposition of Property Plant Equipment | (2,333) | (729) | (674)
Changes in operating assets and liabilities, net of assets acquired: |  |  |
Accounts receivable | 6,471 | (5,512) | (55,197)
Inventories | (2,770) | (29,221) | (11,332)
Prepaid expenses and other current assets | 579 | (3,888) | (1,608)
Trade accounts payable and accrued expenses | (16,545) | 5,463 | 58,937
Other | (4,258) | (3,608) | (1,868)
Net cash provided by operating activities | 90,232 | 46,586 | 64,595
Investing activities: |  |  |
Purchases of property, plant, and equipment | (108,273) | (141,931) | (51,923)
Acquisition of businesses, net of cash acquired | (12,024) | (49,630) | 0
Proceeds from Divestiture of Businesses | 0 | 3,121 | 0
Proceeds from sale of property, plant, and equipment | 12,885 | 1,138 | 862
Proceeds from Insurance Settlement, Investing Activities | 1,771 | 0 | 2,352
Other investing activities | (801) | (1,344) | 812
Net cash provided by (used in) investing activities | (106,442) | (188,646) | (47,897)
Financing activities: |  |  |
Proceeds from long-term debt | 282,590 | 767,887 | 384,550
Principal payments on long-term debt | (258,217) | (581,935) | (384,100)
CCLP distributions | (1,233) | (19,224) | (18,826)
Proceeds from sale of common stock and exercise of stock options | 0 | 251 | 0
Payment, Tax Withholding, Share-based Payment Arrangement | (581) | (768) | (803)
Financing costs and other financing activities | (435) | (11,217) | (2,157)
Net cash provided by (used in) financing activities | (5,925) | 154,994 | (21,336)
Effect of exchange rate changes on cash | (199) | 779 | 1,122
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (22,334) | 13,713 | (3,516)
Cash and cash equivalents at end of period | 17,704 | 40,038 |
Supplemental cash flow information: |  |  |
Interest paid | 68,332 | 56,261 | 46,286
Taxes paid (refunded) | 7,274 | 4,680 | 6,782
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (1,000) | 3,400 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 17,768 | $ 40,102 | $ 26,389

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://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=118932676&loc=d3e3179-108585 + Details
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