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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (174,668) $ (128,310)
Adjustments to net income (loss):    
Depreciation and amortization 164,360 177,277
Deferred income tax expense (benefit) 3,721 (1,178)
Impairments and other charges   355
Amortization of debt discount and deferred financing costs 4,984 5,400
Losses (gains) on debt buyback 36 (8,062)
Losses (gains) on long-lived assets, net 77 8,524
Losses (gains) on investments, net 1 (315)
Provision (recovery) of bad debt   (2,339)
Share-based compensation 3,879 6,775
Foreign currency transaction losses (gains), net 4,214 2,365
Mark-to-market loss on warrants 71,752  
Noncontrolling interest (9,828) (8,777)
Other 110 398
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (22,775) 32,017
Inventory (5,621) 6,039
Other current assets (8,039) (6,476)
Other long-term assets 2,136 (4,949)
Trade accounts payable and accrued liabilities 2,024 (17,697)
Income taxes payable 682 15,766
Other long-term liabilities 4,309 2,677
Net cash provided by (used for) operating activities 41,354 79,490
Cash flows from investing activities:    
Purchases of investments (1,534) (14)
Sales and maturities of investments 5 10,908
Capital expenditures (84,258) (40,852)
Proceeds from sales of assets and insurance claims 3,671 10,839
Other 9  
Net cash (used for) provided by investing activities (82,107) (19,119)
Cash flows from financing activities:    
Reduction in long-term debt (86,127) (16,838)
Debt issuance costs (3,858) (2,421)
Proceeds from revolving credit facilities 40,000 95,000
Reduction in revolving credit facilities (500,000) (135,000)
Proceeds from issuance of common shares, net of issuance costs 257  
Repurchase of common and preferred shares (4,523)  
Dividends to common and preferred shareholders (10) (3,662)
Distributions to noncontrolling interest (995) (49,077)
Other   (1,923)
Net cash (used for) provided by financing activities (555,256) (113,921)
Effect of exchange rate changes on cash and cash equivalents (1,289) (1,111)
Net increase (decrease) in cash and cash equivalents and restricted cash (597,298) (54,661)
Cash and cash equivalents and restricted cash, beginning of period 1,273,510 475,280
Cash and cash equivalents and restricted cash, end of period 676,212 420,619
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 991,471 472,246
Restricted cash, beginning of period 282,039 3,034
Cash and cash equivalents and restricted cash, beginning of period 1,273,510 475,280
Cash and cash equivalents, end of period 394,028 417,544
Restricted cash, end of period 282,184 3,075
Cash and cash equivalents and restricted cash, end of period $ 676,212 $ 420,619