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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income (loss) $ 49,904 $ (307,218) $ (543,690)
Adjustments to net income (loss):      
Depreciation and amortization 645,292 665,072 693,382
Deferred income tax expense (benefit) 15,881 7,335 (10,711)
Impairments and other charges 8,318   72,497
Amortization of debt discount and deferred financing costs 8,735 8,138 21,359
Losses (gains) on debt buyback (25,275) (4,119) (13,423)
Losses (gains) on long-lived assets, net 13,920 7,352 23,864
Provision (recovery) of bad debt 31   (2,515)
Share-based compensation 15,839 15,828 19,362
Foreign currency transaction losses (gains), net 37,286 6,689 4,800
Mark-to-market (gain) loss on warrants (54,684) 95,909  
Net gain related to investment in Vast (7,167)    
Noncontrolling interest (61,688) (43,043) (25,582)
Other 2,396 869 1,298
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (27,129) (54,501) 71,805
Inventory (19,432) 928 32,037
Other current assets 11,644 3,690 14,166
Other long-term assets (1,283) (11,196) 17,914
Trade accounts payable and accrued liabilities (32,389) 61,636 12,143
Income taxes payable 24,135 8,616 5,140
Other long-term liabilities 33,528 39,104 34,930
Net cash provided by (used for) operating activities 637,862 501,089 428,776
Cash flows from investing activities:      
Purchases of investments (38,283) (21,116) (14,697)
Capital expenditures (540,851) (373,445) (234,040)
Proceeds from sales of assets 14,133 26,713 124,301
Other (5,423) (860) 7,211
Net cash (used for) provided by investing activities (570,424) (368,708) (117,225)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 900,000   700,000
Reduction in long-term debt (298,474) (182,601) (186,958)
Debt issuance costs (18,310) (3,864) (16,339)
Proceeds from revolving credit facilities 290,000 335,000 1,025,000
Reduction in revolving credit facilities (290,000) (795,000) (1,237,500)
Dividends to common and preferred shareholders (194) (65) (7,380)
Redeemable noncontrolling interest distribution related to Sanad   (10,324) (58,524)
Distributions to noncontrolling interest (2,269) (3,489) (3,795)
Special purpose acquisition company redemptions by non-controlling redeemable shareholders (286,366)    
Sale of non-controlling interest - special purpose acquisition company 305,000   276,000
Other (6,795) (1,189) (2,083)
Net cash (used for) provided by financing activities 592,592 (661,532) 488,421
Effect of exchange rate changes on cash and cash equivalents (22,988) (7,219) (1,742)
Net increase (decrease) in cash and cash equivalents and restricted cash 637,042 (536,370) 798,230
Cash and cash equivalents and restricted cash, beginning of period 737,140 1,273,510 475,280
Cash and cash equivalents and restricted cash, end of period 1,374,182 737,140 1,273,510
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and cash equivalents, beginning of period 451,025 991,471 472,246
Restricted cash, beginning of period 286,115 282,039 3,034
Cash and cash equivalents and restricted cash, beginning of period 737,140 1,273,510 475,280
Cash and cash equivalents, end of period 1,057,487 451,025 991,471
Restricted cash, end of period $ 316,695 $ 286,115 $ 282,039
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 $ 1,374,182 $ 737,140 $ 1,273,510