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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (244,603) $ (318,705)
Adjustments to net income (loss):    
Depreciation and amortization 326,374 352,052
Deferred income tax expense (benefit) 3,775 (3,649)
Impairments and other charges   58,710
Amortization of debt discount and deferred financing costs 6,029 10,592
Losses (gains) on debt buyback (372) (8,185)
Losses (gains) on long-lived assets, net (3,522) 17,488
Losses (gains) on investments, net 518 (775)
Provision (recovery) of bad debt   240
Share-based compensation 7,829 10,741
Foreign currency transaction losses (gains), net (3,178) 2,499
Mark-to-market loss on warrants 93,766  
Noncontrolling interest (22,810) (14,390)
Other 150 684
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (3,650) 45,385
Inventory 5,734 12,685
Other current assets (10,445) (6,624)
Other long-term assets (819) (3,643)
Trade accounts payable and accrued liabilities (5,130) 28,324
Income taxes payable (4,095) 8,697
Other long-term liabilities 16,599 21,077
Net cash provided by (used for) operating activities 162,150 213,203
Cash flows from investing activities:    
Purchases of investments (18,741) (28)
Sales and maturities of investments 17 11,369
Capital expenditures (160,890) (117,785)
Proceeds from sales of assets 16,431 21,525
Other 22  
Net cash (used for) provided by investing activities (163,161) (84,919)
Cash flows from financing activities:    
Reduction in long-term debt (109,965) (21,800)
Debt issuance costs (3,858) (2,421)
Proceeds from revolving credit facilities 130,000 110,000
Reduction in revolving credit facilities (590,000) (225,000)
Proceeds from issuance of common shares, net of issuance costs 3,767  
Repurchase of common and preferred shares (4,523)  
Dividends to common and preferred shareholders (65) (7,315)
Distributions to noncontrolling interest (3,489) (50,867)
Other (445) (1,990)
Net cash (used for) provided by financing activities (578,578) (199,393)
Effect of exchange rate changes on cash and cash equivalents 1,431 (1,349)
Net increase (decrease) in cash and cash equivalents and restricted cash (578,158) (72,458)
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 695,352 402,822
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 412,979 399,881
Restricted cash, end of period 282,373 2,941
Cash and cash equivalents and restricted cash, end of period $ 695,352 $ 402,822