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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (9,002) $ 61,060
Adjustments to net income (loss):    
Depreciation and amortization 157,685 163,031
Deferred income tax expense (benefit) 6,376 4,713
Impairments and other charges   5,318
Amortization of debt discount and deferred financing costs 2,266 2,020
Losses (gains) on debt buyback 2,576 (24,856)
Losses (gains) on long-lived assets, net 4,600 337
Losses (gains) on investments, net (10) (354)
Share-based compensation 4,155 3,980
Foreign currency transaction losses (gains), net 11,394 6,454
Mark-to-market (gain) loss on warrants (5,679) (34,565)
Other 553 47
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (67,201) 19,223
Inventory (2,046) (16,272)
Other current assets (2,548) 6,726
Other long-term assets 665 (5,458)
Trade accounts payable and accrued liabilities 8,625 (47,375)
Income taxes payable 3,810 9,952
Other long-term liabilities (8,980) 69
Net cash provided by (used for) operating activities 107,239 154,050
Cash flows from investing activities:    
Purchases of investments (7,544) (11,385)
Capital expenditures (104,627) (118,734)
Proceeds from sales of assets 5,502 1,982
Other 40 6
Net cash (used for) provided by investing activities (106,629) (128,131)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   250,000
Reduction in long-term debt (631,043) (232,549)
Debt issuance costs (1,343) (7,870)
Proceeds from revolving credit facilities 75,000 85,000
Reduction in revolving credit facilities (75,000) (85,000)
Payments for employee taxes on net settlement of equity awards (2,634) (7,071)
Dividends to common and preferred shareholders (87) (194)
Net cash (used for) provided by financing activities (635,107) 2,316
Effect of exchange rate changes on cash and cash equivalents (5,910) (3,846)
Net increase (decrease) in cash and cash equivalents and restricted cash (640,407) 24,389
Cash and cash equivalents and restricted cash, beginning of period 1,374,182 737,140
Cash and cash equivalents and restricted cash, end of period 733,775 761,529
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 1,057,487 451,025
Restricted cash, beginning of period 316,695 286,115
Cash and cash equivalents and restricted cash, beginning of period 1,374,182 737,140
Cash and cash equivalents, end of period 412,864 469,438
Restricted cash, end of period $ 320,911 $ 292,091
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 $ 733,775 $ 761,529