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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss from continuing operations including noncontrolling interest $ (44,146) $ (89,654) $ (148,829)
Net income from discontinued operations, net of income taxes     829
Net loss (44,146) (89,654) (148,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 91,952 78,244 72,127
Amortization of debt issuance costs and debt discount 8,402 22,500 20,364
Loss (gain) on the disposal of assets, net (29,601) 21,464 (3,680)
Loss on extinguishment of debt 32,645    
Goodwill impairment   24,091  
Deferred income taxes 1,233 (13,336) (17,252)
Stock-based compensation 6,058 7,915 9,692
Income from equity method investees, net of income taxes (700) (21,093) (2,797)
Distribution from equity method investees, net of income taxes 1,500 27,910 320
Other 1,590    
Changes in operating assets and liabilities before effects of business combinations and dispositions:      
Accounts receivable (64,095) 57,060 (21,762)
Inventories (20,543) (21,632) 50,022
Derivative financial instruments 6,808 1,274 12,420
Prepaid expenses and other assets (578) (2,105) 793
Accounts payable and accrued liabilities 17,189 (22,772) (1,778)
Current income taxes (699) 30,073 3,138
Other (2,769) (1,044) (288)
Net cash provided by (used in) operating activities - continuing operations 4,246 98,895 (27,001)
Net cash provided by operating activities - discontinued operations     17,469
Net cash provided by (used in) operating activities 4,246 98,895 (9,532)
Cash flows from investing activities:      
Purchases of property and equipment, net (187,195) (110,579) (75,481)
Proceeds from sale of discontinued operations, net of cash divested     76,884
Purchases of marketable securities (124,859)    
Proceeds from the sale of assets 87,217 39,952 3,469
Disposition of equity method investee (2,948) 80,500 29,721
Acquisition of businesses, net of cash acquired   (21,325)  
Distributions from (contribution to) equity method investees     220
Other investing activities (8,500)    
Net cash provided by (used in) investing activities - continuing operations (236,285) (11,452) 34,813
Net cash used in investing activities - discontinued operations     (4,169)
Net cash used in investing activities (236,285) (11,452) 30,644
Cash flows from financing activities:      
Proceeds from the issuance of long-term debt 367,701 33,000 157,710
Payments of principal on long-term debt (188,700) (12,987) (45,702)
Proceeds from short-term borrowings 3,473,541 2,392,258 2,802,199
Payments on short-term borrowings (3,445,634) (2,468,485) (2,840,505)
Payments on extinguishment of convertible debt (20,861)    
Payments for repurchase of common stock   (11,479) (61,646)
Payments of cash dividends and distributions (9,251) (9,675) (31,686)
Proceeds from issuance of common stock, net 355,978    
Proceeds from disgorgement of shareholder short-swing profits     6,699
Payments of loan fees (9,195) (3,873) (5,291)
Payments related to tax withholdings for stock-based compensation (4,671) (1,288) (2,320)
Proceeds from exercises of stock options     1,595
Other financing activities (720)    
Net cash provided by (used in) financing activities - continuing operations 518,188 (82,529) (18,947)
Net cash provided by (used in) financing activities - discontinued operations     (50,464)
Net cash provided by (used in) financing activities 518,188 (82,529) (69,411)
Net change in cash, cash equivalents and restricted cash 286,149 4,914 (48,299)
Cash, cash equivalents and restricted cash, beginning of period 274,810 269,896 283,284
Discontinued operations cash activity included above:      
Add: Cash balance included in current assets of discontinued operations at beginning of period     34,911
Cash, cash equivalents and restricted cash, end of period 560,959 274,810 269,896
Reconciliation of total cash, cash equivalents and restricted cash:      
Cash and cash equivalents 426,220 233,860 245,977
Restricted cash 134,739 40,950 23,919
Total cash, cash equivalents and restricted cash 560,959 274,810 269,896
Non-cash financing activity:      
Settlement of NMTC transaction     8,100
Exchange of 4.00% convertible notes due 2024 51,000    
Exchange of common stock held in treasury stock for 4.00% convertible notes due 2024 39,661    
Supplemental investing activities:      
Assets acquired in acquisitions, net of cash 9,000 42,443  
Less: liabilities assumed   (14,451)  
Less: noncontrolling interests assumed (4,500) (6,667)  
Net assets acquired 4,500 21,325  
Assets disposed of in sale 54,626 67,711 527,614
Less: liabilities relinquished (3,706) (6,234) (373,846)
Net assets disposed 50,920 61,477 153,768
Supplemental disclosures of cash flow:      
Cash paid (refunded) for income taxes 1,479 (60,587) 563
Cash paid for interest of continuing operations 29,369 23,300 24,287
Capital expenditures in accounts payable 11,948 $ 4,494 9,889
Cash paid for interest of discontinued operations     $ 11,557
Cash premium paid for extinguishment of convertible notes $ 20,861