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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ (307,218) $ (543,690) $ (762,846)
Adjustments to net income (loss):      
Depreciation and amortization 665,072 693,382 853,697
Deferred income tax expense (benefit) 7,335 (10,711) 64,717
Impairments and other charges   72,497 318,582
Amortization of debt discount and deferred financing costs 8,138 21,359 31,238
Losses (gains) on debt buyback (4,119) (13,423) (228,274)
Losses (gains) on long-lived assets, net 7,352 23,864 64,365
Provision (recovery) of bad debt   (2,515) 18,194
Share-based compensation 15,828 19,362 24,638
Foreign currency transaction losses (gains), net 6,689 4,800 13,133
Mark-to-market loss on warrants 95,909    
Noncontrolling interest (43,043) (25,582) (42,795)
Other 869 1,298 3,516
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (54,501) 71,805 67,502
Inventory 928 32,037 6,188
Other current assets 3,690 14,166 38,672
Other long-term assets (11,196) 17,914 20,830
Trade accounts payable and accrued liabilities 61,636 12,143 (142,826)
Income taxes payable 8,616 5,140 (933)
Other long-term liabilities 39,104 34,930 2,163
Net cash provided by (used for) operating activities 501,089 428,776 349,761
Cash flows from investing activities:      
Capital expenditures (373,445) (234,040) (195,523)
Proceeds from sales of assets 26,713 124,301 27,397
Other (21,976) (7,486) 2,669
Net cash (used for) provided by investing activities (368,708) (117,225) (165,457)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt   700,000 1,000,000
Reduction in long-term debt (182,601) (186,958) (1,394,043)
Debt issuance costs (3,864) (16,339) (28,112)
Proceeds from revolving credit facilities 335,000 1,025,000 1,552,500
Reduction in revolving credit facilities (795,000) (1,237,500) (1,235,000)
Dividends to common and preferred shareholders (65) (7,380) (22,538)
Redeemable noncontrolling interest distribution (10,324) (58,524)  
Distributions to noncontrolling interest (3,489) (3,795) (5,083)
Sale of non-controlling interest - special purpose acquisition company   276,000  
Other (1,189) (2,083) (15,725)
Net cash (used for) provided by financing activities (661,532) 488,421 (148,001)
Effect of exchange rate changes on cash and cash equivalents (7,219) (1,742) (3,061)
Net increase (decrease) in cash and cash equivalents and restricted cash (536,370) 798,230 33,242
Cash and cash equivalents and restricted cash, beginning of period 1,273,510 475,280 442,038
Cash and cash equivalents and restricted cash, end of period 737,140 1,273,510 475,280
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and cash equivalents, beginning of period 991,471 472,246 435,990
Restricted cash, beginning of period 282,039 3,034 6,048
Cash and cash equivalents and restricted cash, beginning of period 1,273,510 475,280 442,038
Cash and cash equivalents, end of period 451,025 991,471 472,246
Restricted cash, end of period $ 286,115 $ 282,039 $ 3,034
Restricted cash, Balance Sheet location Restricted cash held in trust Restricted cash held in trust Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period $ 737,140 $ 1,273,510 $ 475,280