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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income (loss) | $ (10,376) | $ (19,100)
Reconciliation of net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 29,460 | 30,627
Impairment of Long-Lived Assets Held-for-use | 5,371 | 146
Provision (benefit) for deferred income taxes | 55 | 229
Equity-based compensation expense | 784 | 2,165
Provision for doubtful accounts | 1,380 | 627
Amortization of deferred financing costs | 569 | 1,292
Liabilities, Fair Value Adjustment | 0 | 2,159
Fair Value Adjustment of Warrants | (337) | 407
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 0 | (400)
Gain on sale of assets | (833) | (201)
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts receivable | 3,601 | 2,353
Inventories | (12,414) | (15,809)
Prepaid expenses and other current assets | (2,442) | (3,222)
Trade accounts payable and accrued expenses | 8,742 | 6,638
Other | (1,384) | (499)
Net cash provided by (used in) operating activities | 22,176 | 7,412
Investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 12,390 | 32,409
Proceeds on sale of property, plant, and equipment | 1,425 | 364
Other investing activities | 350 | 319
Net cash provided by (used in) investing activities | (10,615) | (31,726)
Financing activities: |  |
Proceeds from long-term debt | 56,512 | 66,000
Principal payments on long-term debt | (54,511) | (35,451)
CCLP distributions | (309) | (307)
Redemptions of CCLP Series A Preferred | 0 | (8,346)
Tax remittances on equity based compensation | (319) | (429)
Debt issuance costs and other financing activities | (235) | (155)
Net cash provided by (used in) financing activities | 1,138 | 21,312
Effect of exchange rate changes on cash | (940) | (167)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11,759 | (3,169)
Cash, cash equivalents, and restricted cash | 29,527 | 36,933
Supplemental cash flow information: |  |
Interest paid | 15,421 | 15,544
Income taxes paid | $ 1,479 | $ 1,644

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