| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
-160,500 | -84,240 | -62,183 | -239,393 | -209,467 | -167,575 | 3,325 | 18,757 | 18,757 | -43,718 | 68,804 | -12,136 |
Reconciliation of net income (loss) to cash provided by (used in) operating activities: | |||||||||||
Impairment of Long-Lived Assets to be Disposed of and Held-for-use | |||||||||||
95,196 | 3,621 | 14,876 | 18,172 | - | - | - | - | - | - | - | - |
Depreciation, amortization, and accretion | |||||||||||
124,278 | 117,010 | 116,159 | 129,595 | 155,015 | 116,912 | 80,985 | 75,747 | 75,747 | 148,022 | 149,326 | 158,893 |
Impairment of Long-Lived Assets Held-for-use | |||||||||||
- | - | - | - | 44,158 | 34,842 | 9,578 | - | - | - | - | - |
Impairments of long-lived assets | |||||||||||
- | - | - | - | - | - | - | 8,360 | 8,360 | 88,867 | 19,531 | 51,399 |
Goodwill, Impairment Loss | |||||||||||
25,784 | 0 | 0 | 106,205 | 177,006 | 64,295 | 0 | - | - | - | - | 47,073 |
Provision (benefit) for deferred income taxes | |||||||||||
-297 | -888 | -3,048 | -1,808 | - | - | - | - | - | - | - | - |
Provision (benefit) for deferred income taxes | |||||||||||
- | - | - | - | -379 | -350 | -9,824 | -2,012 | -2,012 | -45,487 | 21,204 | -1,067 |
Equity-based compensation expense | |||||||||||
8,127 | 7,379 | 7,727 | 13,747 | 16,887 | 6,775 | 6,724 | 9,441 | 9,441 | 7,211 | 6,662 | - |
Stock compensation expense | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5,898 |
Provision for doubtful accounts | |||||||||||
5,039 | 2,156 | 1,428 | 2,436 | 5,387 | 856 | 374 | -237 | -237 | -1 | 3,393 | 3,082 |
Gain (Loss) on Disposition of Assets | |||||||||||
-7,500 | -34,072 | 0 | 0 | - | - | - | - | - | - | - | - |
Excess decommissioning/abandoning costs | |||||||||||
- | - | - | 2,629 | 2,661 | 72,724 | 75,312 | 40,767 | 40,767 | 53,997 | 23,771 | - |
Other Noncash Income (Expense) | |||||||||||
-4,782 | -8,695 | -4,678 | -1,724 | -4,271 | 3,782 | 11,026 | -6,527 | 6,527 | -1,012 | 762 | - |
Amortization of deferred financing costs | |||||||||||
- | - | - | 4,141 | 3,961 | 2,968 | 861 | - | - | - | - | - |
Proceeds from Insurance Settlement, Operating Activities Reconciliation | |||||||||||
1,771 | 0 | 2,352 | 0 | 0 | - | - | - | - | - | - | - |
Excess decommissioning/abandoning costs and other non-cash charges and credits | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -212 |
Proceeds from Insurance Settlement, Operating Activities | |||||||||||
- | - | - | - | - | - | - | - | - | 47,772 | 0 | 0 |
Debt financing cost expense | |||||||||||
- | - | - | 4,066 | 0 | - | - | - | - | - | - | - |
Equity financing transaction fees | |||||||||||
- | - | - | - | - | - | - | 0 | - | 0 | 0 | - |
Paid-in-Kind Interest | |||||||||||
- | - | - | 2,659 | 0 | 0 | - | - | - | - | - | - |
Liabilities, Fair Value Adjustment | |||||||||||
-1,309 | 733 | 2,975 | -4,404 | 0 | 0 | - | - | - | - | - | - |
Fair Value Adjustment of Warrants | |||||||||||
-1,624 | -11,129 | -5,301 | 2,106 | 0 | 0 | - | - | - | - | - | - |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | |||||||||||
-1,000 | 3,400 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale of derivatives | |||||||||||
- | - | - | - | - | - | - | - | - | - | 23,060 | 0 |
Non-cash income from sold hedge derivatives | |||||||||||
- | - | - | - | - | - | - | - | - | -22,853 | 0 | 0 |
Gain on sale of assets | |||||||||||
2,333 | 729 | 674 | 5,461 | 4,375 | 11 | 5,776 | -4,916 | 4,916 | 89 | -7,333 | -3,347 |
Excess tax benefit from exercise of stock options | |||||||||||
- | - | - | - | - | - | - | - | - | - | -247 | -1,510 |
Equity in (earnings) loss of unconsolidated subsidiary | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -554 |
Changes in operating assets and liabilities, net of assets acquired: | |||||||||||
Accounts receivable | |||||||||||
-6,471 | 5,512 | 55,197 | -64,331 | -38,025 | 7,866 | -14,139 | -31,229 | 31,229 | 6,613 | 62,364 | -3,940 |
Inventories | |||||||||||
2,770 | 29,221 | 11,332 | -1,384 | -70,431 | 21,528 | -3,011 | -3,749 | 3,749 | 17,308 | -4,628 | -1,397 |
Prepaid expenses and other current assets | |||||||||||
-579 | 3,888 | 1,608 | -3,348 | 1,806 | 197 | -12,281 | -1,335 | 1,335 | -2,092 | 13,611 | -18,913 |
Trade accounts payable and accrued expenses | |||||||||||
-16,545 | 5,463 | 58,937 | -54,092 | -97,356 | 67,508 | -16,192 | 7,291 | 7,291 | -5,500 | -30,622 | -14,058 |
Asset Retirement Obligation, Cash Paid to Settle | |||||||||||
- | - | - | 4,040 | 10,305 | 63,319 | 114,109 | -94,419 | 94,419 | -95,872 | -79,471 | -19,430 |
Operating activities of discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,344 |
Other | |||||||||||
4,258 | 3,608 | 1,868 | 494 | -2,888 | 3,476 | 7 | 1,730 | -1,730 | -19 | 2,128 | -3,314 |
Net cash provided by (used in) operating activities | |||||||||||
90,232 | 46,586 | 64,595 | 55,659 | 197,002 | 108,645 | 49,656 | 17,669 | 17,669 | 153,325 | 272,315 | 189,811 |
Investing activities: | |||||||||||
Payments to Acquire Property, Plant, and Equipment | |||||||||||
108,273 | 141,931 | 51,923 | 21,066 | 120,597 | 131,609 | 101,379 | 107,524 | 107,524 | 107,684 | 151,773 | -262,099 |
Acquisition of businesses, net of cash acquired | |||||||||||
12,024 | 49,630 | 0 | 0 | - | 854,031 | 0 | 163,305 | 163,305 | 6,250 | 18,105 | 0 |
Proceeds from Divestiture of Businesses | |||||||||||
0 | 3,121 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds on sale of property, plant, and equipment | |||||||||||
12,885 | 1,138 | 862 | 3,354 | 7,135 | 17,527 | 1,794 | 59,325 | 59,325 | 2,997 | 15,925 | 380 |
Proceeds from Insurance Settlement, Investing Activities | |||||||||||
1,771 | 0 | 2,352 | 0 | 0 | - | - | - | - | - | - | - |
Other investing activities | |||||||||||
801 | 1,344 | -812 | -3,417 | 1,525 | -374 | 440 | -4,817 | -4,817 | 4,949 | -4,254 | 264 |
Net cash provided by (used in) investing activities | |||||||||||
-106,442 | -188,646 | -47,897 | -14,295 | -114,987 | -967,739 | -100,025 | -206,687 | -206,687 | -115,886 | -149,699 | -261,455 |
Financing activities: | |||||||||||
Proceeds from long-term debt | |||||||||||
282,590 | 767,887 | 384,550 | 458,580 | 535,896 | 837,519 | 140,971 | 88,426 | 88,426 | 90,035 | 197,900 | 182,450 |
Principal payments on long-term debt | |||||||||||
258,217 | 581,935 | 384,100 | 689,783 | 598,070 | 289,900 | 120,664 | 28,597 | 28,597 | 91,784 | 295,034 | -131,428 |
Proceeds from exercise of stock options | |||||||||||
0 | 251 | 0 | 68 | 303 | - | - | - | - | - | - | 4,749 |
Proceeds from issuance of CCLP common units, net of underwriters' discount | |||||||||||
- | - | - | - | - | 363,149 | 0 | 0 | 0 | 0 | 0 | - |
CCLP distributions | |||||||||||
-1,233 | -19,224 | -18,826 | -28,956 | -37,816 | -12,569 | -4,846 | -4,513 | -4,513 | 0 | 0 | - |
Proceeds from issuance of common stock, net of underwriters' discount | |||||||||||
- | - | - | 168,275 | 0 | 0 | - | - | - | - | - | - |
Proceeds from Convertible Debt, net of offering costs | |||||||||||
- | - | - | 66,935 | 0 | 0 | - | - | - | - | - | - |
Proceeds from sale of common stock and exercise of stock options | |||||||||||
0 | 251 | 0 | 68 | 303 | 1,032 | 2,251 | 784 | 784 | 1,287 | 1,165 | 4,749 |
Tax remittances on equity based compensation | |||||||||||
581 | 768 | 803 | 1,679 | 1,051 | - | - | - | - | - | - | - |
Excess tax benefit from equity compensation | |||||||||||
- | - | - | - | - | - | - | 198 | 198 | 517 | 247 | 1,510 |
Debt issuance costs and other financing activities | |||||||||||
-435 | -11,217 | -2,157 | -6,073 | -3,750 | -27,587 | -1,978 | 0 | 0 | -5,963 | 0 | 0 |
Net cash provided by (used in) financing activities | |||||||||||
-5,925 | 154,994 | -21,336 | -32,633 | -104,488 | 871,644 | 15,734 | 56,298 | 56,298 | -5,908 | -95,722 | 57,281 |
Effect of exchange rate changes on cash | |||||||||||
-199 | 779 | 1,122 | -1,987 | -2,854 | -2,920 | -659 | 2,356 | 2,356 | 435 | 2,618 | -3,588 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |||||||||||
-22,334 | 13,713 | -3,516 | 6,744 | -25,327 | 9,630 | -35,294 | -130,364 | -130,364 | 31,966 | 29,512 | -17,951 |
Supplemental cash flow information: | |||||||||||
Interest paid | |||||||||||
68,332 | 56,261 | 46,286 | 54,506 | 52,491 | 33,092 | 17,728 | 18,711 | 18,711 | 19,136 | 19,940 | 19,488 |
Income taxes paid | |||||||||||
7,274 | 4,680 | 6,782 | 4,254 | 6,710 | 8,729 | 7,438 | 8,020 | 8,020 | 29,095 | 11,505 | 9,420 |
Adjustment of fair value of decommissioning liabilities capitalized to oil and gas properties | |||||||||||
- | - | - | - | - | - | - | 0 | - | 65,664 | 23,705 | 32,511 |
Oil and gas properties acquired through assumption of decommissioning liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 22,236 |