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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 46,047 $ (249,064)
Adjustments to net income (loss):    
Depreciation and amortization 484,066 496,231
Deferred income tax expense (benefit) 16,407 4,712
Impairments and other charges 5,318  
Amortization of debt discount and deferred financing costs 6,393 8,012
Losses (gains) on debt buyback (25,202) (1,636)
Losses (gains) on long-lived assets, net 7,980 1,130
Losses (gains) on investments, net (1,089) 544
Share-based compensation 12,671 11,854
Foreign currency transaction losses (gains), net 21,725 (4,054)
Mark-to-market (gain) loss on warrants (44,314) 59,717
Noncontrolling interest (41,128) (32,132)
Other 144 176
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (1,890) (29,828)
Inventory (18,305) (312)
Other current assets 12,140 (12,578)
Other long-term assets (786) (12,301)
Trade accounts payable and accrued liabilities (63,389) 30,538
Income taxes payable (5,892) (66)
Other long-term liabilities 45,045 30,157
Net cash provided by (used for) operating activities 455,941 301,100
Cash flows from investing activities:    
Purchases of investments (28,083) (19,000)
Capital expenditures (406,695) (272,080)
Proceeds from sales of assets 9,677 24,030
Other (3,873) 48
Net cash (used for) provided by investing activities (428,974) (267,002)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 250,000  
Reduction in long-term debt (296,547) (133,853)
Debt issuance costs (8,036) (3,864)
Proceeds from revolving credit facilities 220,000 250,000
Reduction in revolving credit facilities (220,000) (710,000)
Proceeds from issuance of common shares, net of issuance costs   3,767
Payments for employee taxes on net settlement of equity awards (7,079) (4,523)
Dividends to common and preferred shareholders (194) (65)
Distributions to noncontrolling interest (2,269) (3,489)
Distribution of trust account for special purpose acquisition company (186,933)  
Sale of non-controlling interest - special purpose acquisition company 305,000  
Other 274 (445)
Net cash (used for) provided by financing activities 54,216 (602,472)
Effect of exchange rate changes on cash and cash equivalents (10,773) (863)
Net increase (decrease) in cash and cash equivalents and restricted cash 70,410 (569,237)
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 807,550 704,273
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 387,483 420,307
Restricted cash, end of period $ 420,067 $ 283,966
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 $ 807,550 $ 704,273