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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ (318,705) $ (512,307)
Adjustments to net income (loss):    
Depreciation and amortization 352,052 438,182
Deferred income tax expense (benefit) (3,649) 29,682
Impairments and other charges 58,710 310,296
Amortization of debt discount and deferred financing costs 10,592 16,208
Losses (gains) on debt buyback (8,185) (51,678)
Losses (gains) on long-lived assets, net 17,488 2,428
Losses (gains) on investments, net (775) 4,733
Provision (recovery) of bad debt 240 10,164
Share-based compensation 10,741 15,756
Foreign currency transaction losses (gains), net 2,499 2,130
Noncontrolling interest (14,390) (27,632)
Other 684 352
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 45,385 89,981
Inventory 12,685 (724)
Other current assets (6,624) 7,926
Other long-term assets (3,643) 10,273
Trade accounts payable and accrued liabilities 28,324 (127,830)
Income taxes payable 8,697 8,823
Other long-term liabilities 21,077 (24,991)
Net cash provided by (used for) operating activities 213,203 201,772
Cash flows from investing activities:    
Purchases of investments (28) (16)
Sales and maturities of investments 11,369 1,861
Capital expenditures (117,785) (106,766)
Proceeds from sales of assets and insurance claims 21,525 12,772
Net cash (used for) provided by investing activities (84,919) (92,149)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   1,000,000
Reduction in long-term debt (21,800) (1,218,622)
Debt issuance costs (2,421) (16,023)
Proceeds from revolving credit facilities 110,000 1,240,000
Reduction in revolving credit facilities (225,000) (1,035,000)
Repurchase of common and preferred shares   (13,858)
Dividends to common and preferred shareholders (7,315) (15,232)
Distributions to noncontrolling interest (50,867) (1,005)
Other (1,990) (1,576)
Net cash (used for) provided by financing activities (199,393) (61,316)
Effect of exchange rate changes on cash and cash equivalents (1,349) (3,336)
Net increase (decrease) in cash and cash equivalents and restricted cash (72,458) 44,971
Cash and cash equivalents and restricted cash, beginning of period 475,280 442,038
Cash and cash equivalents and restricted cash, end of period 402,822 487,009
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 472,246 435,990
Restricted cash, beginning of period 3,034 6,048
Cash and cash equivalents and restricted cash, beginning of period 475,280 442,038
Cash and cash equivalents, end of period 399,881 484,336
Restricted cash, end of period 2,941 2,673
Cash and cash equivalents and restricted cash, end of period $ 402,822 $ 487,009