| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-34,969 | -50,027 | -72,788 | -26,938 | 62,042 | 76,149 | 118,616 | 112,223 | 132,447 | 33,306 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
79,839 | 71,575 | 73,986 | 58,246 | 28,452 | 27,249 | 25,578 | 20,723 | 18,869 | 18,463 |
Allowance for doubtful accounts | |||||||||
- | - | - | - | -7 | -16 | -34 | -8 | 33 | -39 |
Amortization of deferred financing costs and original issue discount | |||||||||
3,700 | 3,300 | 3,000 | 1,746 | 964 | 964 | - | - | - | - |
Amortization of debt fair value adjustment | |||||||||
- | - | - | 1,250 | 0 | 0 | - | - | - | - |
Loss on asset disposals | |||||||||
-3,397 | -390 | -70 | -220 | -38 | -218 | 33 | -300 | -782 | -1,897 |
Loss on debt extinguishment | |||||||||
- | - | - | -4,862 | 0 | 0 | - | - | - | - |
Amortization of deferred financing costs | |||||||||
- | - | - | - | - | - | 964 | 964 | 694 | - |
Share-based compensation | |||||||||
3,445 | 3,017 | 3,021 | 2,786 | - | - | 573 | 497 | 7,299 | 9,013 |
Other adjustments | |||||||||
5 | -1,690 | -2,425 | -2,359 | - | - | - | - | - | - |
Share-based compensation | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Change in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-936 | 6,698 | -4,087 | -2,185 | 44 | -429 | 710 | -2,525 | 4,319 | 2,218 |
Inventories | |||||||||
-9,914 | 8,670 | -59 | -29,087 | 1,915 | 2,550 | 4,115 | 5,824 | 3,425 | -2,106 |
Insurance receivable | |||||||||
- | - | - | - | - | - | - | 1,026 | 5,880 | 4,500 |
Business interruption insurance proceeds | |||||||||
- | - | - | - | - | - | - | - | -3,360 | - |
Insurance proceeds | |||||||||
- | - | - | - | - | - | - | - | - | 3,161 |
Prepaid expenses and other current assets | |||||||||
-1,582 | 1,196 | -1,052 | -2,409 | -2,133 | -3,111 | 7,587 | 126 | -3,312 | 2,689 |
Other long-term assets | |||||||||
- | - | - | 1,383 | 301 | -149 | 361 | 325 | 1,784 | -1 |
Accounts payable | |||||||||
-8,077 | 5,215 | -2,315 | 5,795 | -1,609 | -4,967 | -549 | 9,404 | -5,871 | 9,394 |
Deferred revenue | |||||||||
-14,575 | 10,828 | 904 | -20,395 | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | -10,484 | 12,917 | -269 | -8,054 | -9,641 | 8,395 |
Accrued expenses and other current liabilities | |||||||||
-6,542 | 1,367 | -4,969 | -17,519 | -3,193 | 3,553 | -5,095 | -3,638 | - | - |
Other long-term assets and liabilities | |||||||||
-546 | -1,410 | -1,822 | - | - | - | - | - | - | - |
Other assets and liabilities | |||||||||
- | - | - | -259 | - | - | - | - | - | - |
Other long-term liabilities | |||||||||
- | - | - | - | -2 | -113 | - | - | - | - |
Accrued expenses and other current liabilities | |||||||||
- | - | - | - | - | - | - | - | 3,478 | -306 |
Other long-term liabilities | |||||||||
- | - | - | - | - | - | -223 | -481 | 499 | -39 |
Net cash provided by operating activities | |||||||||
39,157 | 32,234 | 10,400 | 44,969 | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||
- | - | - | - | 78,421 | 118,878 | 129,009 | 133,497 | 139,853 | 75,945 |
Cash flows from investing activities: | |||||||||
Capital expenditures | |||||||||
18,656 | 19,806 | 14,556 | 23,231 | 17,023 | 21,076 | 43,754 | 82,151 | 19,145 | 10,082 |
Proceeds from sale of assets | |||||||||
127 | 175 | 0 | - | 78 | 110 | 33 | 0 | 0 | - |
Acquisition of East Dubuque Facility, net of cash acquired | |||||||||
- | - | - | 63,869 | 0 | 0 | - | - | - | - |
Other investing activity | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||
-18,529 | -19,631 | -14,556 | -87,100 | - | - | - | - | - | - |
Cash flows from financing activities: | |||||||||
Insurance proceeds from UAN reactor rupture | |||||||||
- | - | - | - | - | - | - | 1,026 | 2,745 | 1,114 |
Net cash used in investing activities | |||||||||
- | - | - | - | -16,945 | -20,966 | -43,721 | -81,125 | -16,400 | -8,968 |
Cash flows from financing activities: | |||||||||
Principal payment on related party credit facility | |||||||||
- | - | - | 300,000 | - | - | - | - | - | - |
Proceeds on related party credit facility | |||||||||
- | - | - | 300,000 | - | - | - | - | - | - |
Payment of financing costs | |||||||||
- | - | - | 10,688 | 0 | 0 | - | - | 4,825 | 674 |
Proceeds on issuance of 2023 Notes, net of original issue discount | |||||||||
- | - | - | 628,869 | 0 | 0 | - | - | - | - |
Proceeds on CRLLC Facility | |||||||||
- | - | - | - | 0 | 0 | - | - | 125,000 | - |
Contribution from affiliate | |||||||||
- | - | - | 507 | 0 | 0 | - | - | - | -28,998 |
Cash distributions to common unitholders - Affiliates | |||||||||
15,568 | 0 | 778 | 27,633 | 48,650 | 54,877 | 77,539 | - | - | - |
Cash distributions to common unitholders - Non-affiliates | |||||||||
29,745 | 0 | 1,488 | 41,956 | 42,754 | 48,213 | 49,970 | - | - | - |
Other financing activities | |||||||||
-97 | 0 | 0 | - | - | - | - | - | - | - |
Purchase of noncontrolling interest, net of issuance costs | |||||||||
- | - | - | 5,000 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | |||||||||
-45,410 | 0 | -2,266 | 47,759 | - | - | - | - | - | - |
Net increase in cash and cash equivalents | |||||||||
-24,782 | 12,603 | -6,422 | - | - | - | - | - | - | - |
Cash distributions to common unitholders Non-affiliates | |||||||||
- | - | - | - | - | - | - | - | 21,630 | - |
Purchase of managing general partner incentive distribution rights | |||||||||
- | - | - | - | - | - | - | - | 26,000 | - |
Proceeds from issuances of common units, net of offering costs | |||||||||
- | - | - | - | - | - | - | - | 324,880 | - |
Redemption of common units | |||||||||
- | - | - | - | 19 | 50 | 485 | 305 | 121 | - |
Cash distributions to common unitholders Affiliates | |||||||||
- | - | - | - | - | - | - | 112,380 | 326,527 | - |
Cash distributions to common unitholders Non-affiliates | |||||||||
- | - | - | - | - | - | - | 48,814 | - | - |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | - | -91,423 | -103,140 | -127,994 | -161,499 | 70,777 | -29,672 |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | 5,628 | -29,947 | -5,228 | -42,706 | -109,127 | 194,230 | 37,305 |
Cash paid for income taxes, net | |||||||||
- | - | - | - | - | 55 | 71 | 28 | - | 35 |
Cash paid for income taxes, net of refunds (received) | |||||||||
- | - | - | - | 35 | - | - | - | 15 | - |
Cash paid for interest, net of capitalized interest of $189, $454 and $9 in 2017, 2016 and 2015, respectively | |||||||||
- | - | - | - | 5,916 | 5,819 | 5,372 | 3,175 | 2,428 | - |
Construction in progress additions included in accounts payable | |||||||||
- | - | - | - | 1,030 | 1,066 | 1,866 | 18,671 | 9,845 | 888 |
Change in accounts payable related to construction in progress additions | |||||||||
- | - | - | - | -36 | -800 | -16,805 | 8,826 | 3,982 | - |
Reduction of proceeds from 2023 Notes from original issue discount | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Fair value of common units issued in a business combination | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Fair value of debt assumed in a business combination | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Change in accounts payable related to construction in progress additions | |||||||||
- | - | - | - | -36 | - | - | - | - | - |
Partners' property distribution | |||||||||
- | - | - | - | - | - | - | - | - | 160,000 |
2021 Notes | |||||||||
Principal and premium payments on long-term debt | |||||||||
- | - | - | 322,240 | - | - | - | - | - | - |
CRNF Credit Facility | |||||||||
Principal and premium payments on long-term debt | |||||||||
- | - | - | 125,000 | - | - | - | - | - | - |
Revolving credit facility | |||||||||
Principal and premium payments on long-term debt | |||||||||
- | - | - | 49,100 | - | - | - | - | - | - |