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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income (loss) | $ (47,343) | $ (27,646)
Reconciliation of net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 59,302 | 62,445
Impairment and other charges | 14,348 | 2,457
Benefit for deferred income taxes | 467 | 550
Equity-based compensation expense | 2,896 | 4,932
Provision for doubtful accounts | 5,504 | 922
Amortization of deferred financing costs | 2,755 | 2,644
Insurance recoveries associated with damaged equipment | 591 | 0
Equipment received in lieu of cash | 725 | 0
Debt exchange expenses | 4,754 | 0
Liabilities, Fair Value Adjustment | 0 | 3,178
Warrants fair value adjustment | (326) | (1,113)
Contingent consideration liability fair value adjustment | 0 | (800)
Gain on sale of assets | (2,019) | (872)
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts receivable | 54,827 | (7,075)
Inventories | 10,733 | (92)
Prepaid expenses and other current assets | (3,038) | (4,327)
Trade accounts payable and accrued expenses | (42,853) | 4,766
Other | 246 | (1,592)
Net cash provided by (used in) operating activities | 60,387 | 38,377
Investing activities: |  |
Purchases of property, plant, and equipment, net | 19,608 | 60,604
Proceeds on sale of property, plant, and equipment | 5,311 | 1,214
Proceeds from Insurance Settlement, Investing Activities | 591 | 0
Other investing activities | (357) | (447)
Net cash provided by (used in) investing activities | (14,063) | (71,254)
Financing activities: |  |
Proceeds from long-term debt | 338,343 | 194,090
Principal payments on long-term debt | (341,364) | (154,217)
CCLP distributions | (620) | (615)
Redemptions of CCLP Series A Preferred | 0 | (19,760)
Tax remittances on equity based compensation | (341) | (458)
Debt issuance costs and other financing activities | (2,504) | (325)
Net cash provided by (used in) financing activities | (6,486) | 18,715
Effect of exchange rate changes on cash | (826) | 105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 39,012 | (14,057)
Cash, cash equivalents, and restricted cash | 56,780 | 26,045
Supplemental cash flow information: |  |
Interest paid | 35,127 | 33,449
Income taxes paid | 2,195 | 4,501
Payments to Acquire Businesses, Net of Cash Acquired | $ 0 | $ 11,417

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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/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=26873400&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=118932676&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=118932676&loc=d3e3291-108585 + 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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