| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Depreciation and amortization | ||||||||||
76,663 | 70,500 | 69,140 | 72,123 | 81,838 | 40,879 | 14,349 | 13,227 | 12,521 | - | - |
Impairment of Long-Lived Assets Held-for-use | ||||||||||
3,160 | 681 | 0 | 10,223 | 11,797 | 278 | 293 | 0 | 0 | - | - |
Proceeds from Convertible Debt | ||||||||||
-31,913 | - | - | 76,934 | 0 | 0 | - | - | - | - | - |
Distributionstononcontrollingholders | ||||||||||
-1,907 | -31,294 | -33,068 | -51,254 | -68,360 | - | - | - | - | - | - |
Operating activities: | ||||||||||
Net income (loss) | ||||||||||
-20,973 | -36,978 | -40,459 | -138,138 | -146,630 | 11,258 | 17,567 | 16,331 | 7,257 | 1,617 | 6,539 |
Reconciliation of net income to cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
- | - | - | - | - | - | - | - | - | 13,112 | 13,823 |
Goodwill, Impairment Loss | ||||||||||
- | - | - | 92,334 | 139,444 | 0 | 0 | - | - | - | - |
Provision (benefit) for deferred income taxes | ||||||||||
129 | -178 | 757 | 30 | -605 | -3,514 | -266 | 1,930 | -2,536 | -895 | 1,243 |
Series A Preferred Unit distributions and adjustments | ||||||||||
4,061 | 4,581 | 5,015 | - | - | - | - | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | ||||||||||
- | - | - | 1,405 | 0 | 0 | - | - | - | - | - |
Equity compensation expense | ||||||||||
1,100 | 600 | 1,200 | 3,028 | 2,164 | 1,544 | 1,459 | 1,905 | 689 | 392 | 360 |
Provision for doubtful accounts | ||||||||||
2,459 | 1,004 | 968 | 1,704 | 508 | 185 | 279 | 94 | 504 | 304 | 724 |
Amortization of deferred financing costs | ||||||||||
2,570 | 6,070 | 3,167 | 2,739 | 2,786 | 1,276 | 0 | - | - | - | - |
Payments of Financing Costs | ||||||||||
- | - | - | 0 | - | 0 | 0 | 0 | 362 | 0 | 0 |
Other non-cash charges and credits | ||||||||||
-96 | -633 | -571 | -1,558 | -825 | 351 | -325 | -281 | 0 | 0 | - |
(Gain) Loss on sale of property, plant, and equipment | ||||||||||
667 | 217 | 315 | 501 | 196 | -484 | -20 | -205 | 58 | 27 | 30 |
Proceeds from Insurance Settlement, Operating Activities Reconciliation | ||||||||||
555 | 0 | 2,352 | 0 | 0 | - | - | - | - | - | - |
Offering Costs of Preferred Units | ||||||||||
- | - | - | 3,111 | 0 | - | - | - | - | - | - |
Acquisition and financing costs | ||||||||||
- | - | - | - | - | -6,750 | - | - | - | - | - |
Paid-in-Kind Interest | ||||||||||
- | - | - | 3,094 | 0 | 0 | - | - | - | - | - |
Liabilities, Fair Value Adjustment | ||||||||||
-1,470 | 838 | 3,402 | -5,036 | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
2,070 | 19,287 | 2,706 | -11,208 | -19,732 | 23,943 | 5,534 | 7,477 | -2,263 | 3,159 | 734 |
Inventories | ||||||||||
291 | 23,536 | 10,840 | -10,542 | -64,893 | 30,972 | -2,097 | -1,111 | 76 | 775 | 567 |
Prepaid expenses and other current assets | ||||||||||
-1,441 | 2,247 | 501 | -1,729 | 2,753 | 8,031 | -1,888 | 1,887 | -1,302 | -982 | 109 |
Accounts payable and accrued expenses | ||||||||||
1,789 | 29,788 | 15,765 | -17,039 | -71,592 | 49,152 | -3,342 | 5,390 | 3,826 | 2,840 | -308 |
Other | ||||||||||
1,180 | 1,332 | 361 | -68 | 318 | 176 | 0 | 1 | 55 | 42 | 115 |
Net cash provided by operating activities | ||||||||||
67,696 | 30,121 | 39,068 | 61,444 | 101,893 | 44,819 | 29,135 | 31,109 | 18,885 | 20,391 | 23,936 |
Investing activities: | ||||||||||
Purchases of property, plant, and equipment, net | ||||||||||
75,798 | 104,001 | 27,953 | 10,659 | 95,272 | 48,137 | 24,574 | 20,947 | 11,193 | 8,715 | 2,997 |
Proceeds from Sale of Property, Plant, and Equipment | ||||||||||
11,025 | 512 | 2,827 | - | - | - | - | - | - | - | - |
Proceeds from Insurance Settlement, Investing Activities | ||||||||||
555 | 0 | 2,352 | 0 | 0 | - | - | - | - | - | - |
Acquisition of CSI | ||||||||||
- | - | - | - | - | 825,000 | 0 | 0 | - | - | - |
Advances and other investing activities | ||||||||||
0 | 1 | -21 | 22 | 69 | 805 | 0 | 39 | 0 | -102 | -115 |
Net cash used in investing activities | ||||||||||
-64,218 | -103,490 | -22,753 | -10,681 | -95,341 | -873,942 | -24,574 | -20,986 | -11,193 | -8,613 | -2,882 |
Financing activities: | ||||||||||
Proceeds from Issuance of Long-term Debt | ||||||||||
45,000 | 380,000 | 80,900 | 109,000 | 63,000 | 602,858 | 19,909 | 10,050 | 0 | 0 | - |
Proceeds from issuance of partnership common units, net of underwriters' discount | ||||||||||
- | - | - | - | - | - | - | - | 50,234 | 0 | 0 |
Payment of offering costs | ||||||||||
- | - | - | - | - | - | - | - | 8,057 | 0 | 0 |
Repayments of Long-term Debt | ||||||||||
41,567 | 258,000 | 74,900 | 172,882 | 23,000 | 93,584 | 0 | 0 | 32,200 | 0 | 0 |
Preferred Stock Redemption Discount | ||||||||||
-31,913 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of partnership common units, net of underwriters' discount | ||||||||||
- | - | - | - | - | 395,794 | 0 | 0 | - | - | - |
Distributions | ||||||||||
- | - | - | - | - | 36,687 | 26,969 | -24,732 | -6,816 | 0 | 0 |
Financing costs | ||||||||||
- | 8,999 | - | - | - | 22,486 | -916 | - | - | - | - |
Contribution from general partner | ||||||||||
- | - | - | - | 0 | 8,405 | 0 | 0 | - | - | - |
Deferred financing cost and other financing activities | ||||||||||
-1,365 | -8,999 | -2,266 | -1,688 | 0 | -22,486 | -916 | 0 | - | - | - |
Proceeds from Contributions from Affiliates | ||||||||||
14,800 | 0 | 0 | - | - | - | - | - | - | - | - |
Net distribution (to) from parent | ||||||||||
- | - | - | - | - | - | - | - | -408 | 9,735 | 17,854 |
Net cash used in financing activities | ||||||||||
-16,970 | 81,707 | -29,334 | -39,890 | -28,360 | 854,300 | -7,976 | -14,682 | 3,207 | -9,735 | -17,854 |
Effect of Exchange Rate on Cash and Cash Equivalents | ||||||||||
4 | -81 | -177 | -696 | -1,638 | -588 | -74 | 49 | -52 | 8 | 402 |
Increase (decrease) in cash and cash equivalents | ||||||||||
-13,488 | 8,257 | -13,196 | 10,177 | -23,446 | 24,589 | -3,489 | -4,510 | 10,847 | 2,051 | 3,602 |
Supplemental cash flow information: | ||||||||||
Interest paid | ||||||||||
47,788 | 38,550 | 31,674 | 32,947 | - | - | - | - | - | - | - |
Interest paid | ||||||||||
- | - | - | - | 32,994 | 12,930 | 497 | - | - | - | - |
Supplemental cash flow information: | ||||||||||
Income taxes paid | ||||||||||
3,133 | 2,056 | 3,005 | 1,277 | 598 | 2,247 | 2,204 | 1,059 | 1,606 | 0 | - |