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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ 4,262 $ 57,179
Adjustments to net income (loss):    
Depreciation and amortization 156,186 154,638
Deferred income tax expense (benefit) 5,057 5,323
Impairments and other charges   26,456
Amortization of debt discount and deferred financing costs 1,770 2,136
Bargain purchase gain   (112,999)
Losses (gains) on debt buyback 1,657  
Losses (gains) on sale of long-lived assets, net (380) (4,125)
Share-based compensation 4,362 4,133
Foreign currency transaction losses (gains), net 1,244 69
Mark-to-market (gain) loss on warrants 288 (4,212)
Other 10 1,127
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (22,240) (29,711)
Inventory 4,610 10,696
Other current assets (20,190) (6,432)
Other long-term assets (829) 373
Trade accounts payable and accrued liabilities (24,505) (8,575)
Income taxes payable 3,210 (4,080)
Other long-term liabilities (1,173) (4,261)
Net cash provided by (used for) operating activities 113,339 87,735
Cash flows from investing activities:    
Purchases of investments (6,516) (183)
Cash acquired in stock based business combination, net of cash paid   84,429
Capital expenditures (164,954) (164,952)
Proceeds from sales of assets and insurance claims 3,396 5,791
Other (1,429) (5)
Net cash (used for) provided by investing activities (169,503) (74,920)
Cash flows from financing activities:    
Reduction in debt (379,146) (177,807)
Proceeds from revolving credit facilities   263,000
Reduction in revolving credit facilities   (85,000)
Payments for employee taxes on net settlement of equity awards (3,598) (2,151)
Other (455)  
Net cash (used for) provided by financing activities (383,199) (1,958)
Effect of exchange rate changes on cash and cash equivalents (1,054) (420)
Net increase (decrease) in cash and cash equivalents and restricted cash (440,417) 10,437
Cash and cash equivalents and restricted cash, beginning of period 942,844 722,960
Cash and cash equivalents and restricted cash, end of period 502,427 733,397
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 940,707 389,652
Restricted cash, beginning of period 2,137 333,308
Cash and cash equivalents and restricted cash, beginning of period 942,844 722,960
Cash and cash equivalents, end of period 500,807 396,470
Restricted cash, end of period $ 1,620 $ 336,927
Restricted cash, Balance Sheet location Other current assets, Other long-term assets Other current assets, Other long-term assets
Cash and cash equivalents and restricted cash, end of period $ 502,427 $ 733,397