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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 61,060 $ (174,668)
Adjustments to net income (loss):    
Depreciation and amortization 163,031 164,360
Deferred income tax expense (benefit) 4,713 3,721
Impairments and other charges 5,318  
Amortization of debt discount and deferred financing costs 2,020 4,984
Losses (gains) on debt buyback (24,856) 36
Losses (gains) on long-lived assets, net 337 77
Losses (gains) on investments, net (354) 1
Share-based compensation 3,980 3,879
Foreign currency transaction losses (gains), net 6,454 4,214
Mark-to-market (gain) loss on warrants (34,565) 71,752
Noncontrolling interest (11,836) (9,828)
Other 47 110
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 19,223 (22,775)
Inventory (16,272) (5,621)
Other current assets 6,726 (8,039)
Other long-term assets (5,458) 2,136
Trade accounts payable and accrued liabilities (47,375) 2,024
Income taxes payable 9,952 682
Other long-term liabilities 11,905 4,309
Net cash provided by (used for) operating activities 154,050 41,354
Cash flows from investing activities:    
Purchases of investments (11,385) (1,534)
Capital expenditures (118,734) (84,258)
Proceeds from sales of assets 1,982 3,671
Other 6 14
Net cash (used for) provided by investing activities (128,131) (82,107)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 250,000  
Reduction in long-term debt (232,549) (86,127)
Debt issuance costs (7,870) (3,858)
Proceeds from revolving credit facilities 85,000 40,000
Reduction in revolving credit facilities (85,000) (500,000)
Proceeds from issuance of common shares, net of issuance costs   257
Payments for employee taxes on net settlement of equity awards (7,071) (4,523)
Dividends to common and preferred shareholders (194) (10)
Distributions to noncontrolling interest   (995)
Net cash (used for) provided by financing activities 2,316 (555,256)
Effect of exchange rate changes on cash and cash equivalents (3,846) (1,289)
Net increase (decrease) in cash and cash equivalents and restricted cash 24,389 (597,298)
Cash and cash equivalents and restricted cash, beginning of period 737,140 1,273,510
Cash and cash equivalents and restricted cash, end of period 761,529 676,212
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 451,025 991,471
Restricted cash, beginning of period 286,115 282,039
Cash and cash equivalents and restricted cash, beginning of period 737,140 1,273,510
Cash and cash equivalents, end of period 469,438 394,028
Restricted cash, end of period $ 292,091 $ 282,184
Restricted cash, Balance Sheet location Restricted cash held in trust Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period $ 761,529 $ 676,212