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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 33,838 $ 22,225
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 124,348 135,185
Long-lived and other asset impairment 16,217 15,154
Inventory write-downs 1,040 621
Amortization of operating lease right-of-use assets 2,407 2,922
Amortization of debt issuance costs 3,864 8,839
Amortization of debt premium (1,504) (1,504)
Amortization of dedesignated interest rate swap 410 431
Interest rate swaps 631 2,866
Stock-based compensation expense 9,035 8,741
Provision for credit losses (28) 151
Gain on sale of assets, net (5,535) (10,604)
Gain on sale of business (28,220) (18,945)
Deferred income tax provision 13,624 11,778
Amortization of contract costs 14,211 15,523
Deferred revenue recognized in earnings (15,709) (8,081)
Changes in operating assets and liabilities:    
Accounts receivable, net (29,130) (2,133)
Inventory (8,339) (5,994)
Other assets 697 1,326
Contract costs (22,486) (11,481)
Accounts payable and other liabilities 37,251 33,626
Deferred revenue recognized in earnings 19,614 8,167
Other 96 (88)
Net cash provided by operating activities 166,332 208,725
Cash flows from investing activities:    
Capital expenditures (171,032) (70,881)
Proceeds from sale of property, equipment and other assets 13,348 24,683
Proceeds from sale of business 99,785 83,075
Proceeds from insurance and other settlements 3,353 977
Investments in unconsolidated entities (12,000)  
Net cash (used in) provided by investing activities (66,546) 37,854
Cash flows from financing activities:    
Borrowings of long-term debt 579,483 522,751
Repayments of long-term debt (611,983) (695,751)
Payments of debt issuance costs   (2,451)
Payments for settlement of interest rate swaps that include financing elements (1,334) (3,283)
Dividends paid to stockholders (67,726) (66,992)
Net proceeds from issuance of common stock 4,182 3,401
Proceeds from stock issued under ESPP 462 546
Purchases of treasury stock (2,397) (2,409)
Net cash used in financing activities (99,313) (244,188)
Net increase in cash and cash equivalents 473 2,391
Cash and cash equivalents, beginning of period 1,569 1,097
Cash and cash equivalents, end of period $ 2,042 $ 3,488