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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ 57,179 $ (9,002)
Adjustments to net income (loss):    
Depreciation and amortization 154,638 157,685
Deferred income tax expense (benefit) 5,323 6,376
Impairments and other charges 26,456  
Amortization of debt discount and deferred financing costs 2,136 2,266
Bargain purchase gain (112,999)  
Losses (gains) on debt buyback   2,576
Losses (gains) on sale of long-lived assets, net (4,125) 4,600
Share-based compensation 4,133 4,155
Foreign currency transaction losses (gains), net 69 11,394
Mark-to-market (gain) loss on warrants (4,212) (5,679)
Other 1,127 543
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (29,711) (67,201)
Inventory 10,696 (2,046)
Other current assets (6,432) (2,548)
Other long-term assets 373 665
Trade accounts payable and accrued liabilities (8,575) 8,625
Income taxes payable (4,080) 3,810
Other long-term liabilities (4,261) (8,980)
Net cash provided by (used for) operating activities 87,735 107,239
Cash flows from investing activities:    
Purchases of investments (183) (7,544)
Cash acquired in stock based business combination, net of cash paid 84,429  
Capital expenditures (164,952) (104,627)
Proceeds from sales of assets 5,791 5,502
Other (5) 40
Net cash (used for) provided by investing activities (74,920) (106,629)
Cash flows from financing activities:    
Reduction in debt (177,807) (631,043)
Debt issuance costs   (1,343)
Proceeds from revolving credit facilities 263,000 75,000
Reduction in revolving credit facilities (85,000) (75,000)
Payments for employee taxes on net settlement of equity awards (2,151) (2,634)
Dividends to common and preferred shareholders   (87)
Net cash (used for) provided by financing activities (1,958) (635,107)
Effect of exchange rate changes on cash and cash equivalents (420) (5,910)
Net increase (decrease) in cash and cash equivalents and restricted cash 10,437 (640,407)
Cash and cash equivalents and restricted cash, beginning of period 722,960 1,374,182
Cash and cash equivalents and restricted cash, end of period 733,397 733,775
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 389,652 1,057,487
Restricted cash, beginning of period 333,308 316,695
Cash and cash equivalents and restricted cash, beginning of period 722,960 1,374,182
Cash and cash equivalents, end of period 396,470 412,864
Restricted cash, end of period $ 336,927 $ 320,911
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 $ 733,397 $ 733,775