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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating activities:        
Net (loss) income $ (8,937) $ 5,308 $ (22,429) $ (22,327)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 83,669 70,569 248,979 232,239
Amortization of deferred financing costs and pension withdrawal liability     3,528 3,321
Amortization of above/below market leases     1,597 1,418
Loss on debt extinguishment, modifications and termination of derivative instruments     2,284 4,927
Foreign exchange loss     3,453 317
Loss from investments in partially owned entities     7,199 1,250
Gain on extinguishment of New Market Tax Credit structure     (3,410) 0
Loss on deconsolidation of subsidiary contributed to LATAM joint venture     4,148 0
Stock-based compensation expense     22,101 14,788
Deferred income taxes (benefit) expense (4,374) (3,562) (19,149) 1,004
Loss from sale of real estate     5,710 0
Loss (gain) on other asset disposals     1,107 (647)
Impairment of indefinite and long-lived assets     6,616 3,312
Provision for doubtful accounts receivable     3,866 4,730
Changes in operating assets and liabilities:        
Accounts receivable     (84,761) (46,372)
Accounts payable and accrued expenses     (19,382) (16,281)
Other     21,426 (17,360)
Net cash provided by operating activities     182,883 164,319
Investing activities:        
Additions to property, buildings and equipment     (254,112) (313,229)
Business combinations, net of cash acquired     (15,228) (616,316)
Acquisitions of property, buildings and equipment, net of cash acquired     (14,581) 0
Investment in partially owned entities     (4,427) (6,260)
Purchase of noncontrolling interest holders share in consolidated joint venture     0 (11,600)
Proceeds from sale of property, buildings and equipment     340 1,318
Proceeds from sale of investments in partially owned entities     0 596
Net cash used in investing activities      (288,008) (945,491)
Financing activities:        
Distributions paid on common shares, restricted stock units and noncontrolling interests in Operating Partnership     (179,623) (168,538)
Proceeds from stock options exercised     887 5,191
Proceeds from employee stock purchase plan     3,880 1,920
Remittance of withholding taxes related to employee share-based transactions     (4,031) (15,777)
Proceeds from revolving line of credit     404,604 590,841
Repayment on revolving line of credit     (303,860) (280,000)
Repayment of sale-leaseback financing obligations     (5,580) (2,663)
Repayment of financing lease obligations     (24,758) (27,500)
Payment of debt issuance and extinguishment costs     (11,593) (3,110)
Repayment of term loan and mortgage notes     (5,453) (205,246)
Proceeds from term loan     200,000 0
Net proceeds from issuance of common shares     0 420,151
Net cash provided by financing activities     74,473 315,269
Net decrease in cash, cash equivalents and restricted cash     (30,652) (465,903)
Effect of foreign currency translation on cash, cash equivalents and restricted cash     (6,613) (2,378)
Cash, cash equivalents and restricted cash:        
Beginning of period     82,958 621,051
End of period 45,693 152,770 45,693 152,770
Supplemental disclosures of non-cash investing and financing activities:        
Deferred cash consideration     0 11,820
Addition of property, buildings and equipment on accrual     37,271 70,427
Addition of property, buildings and equipment under financing lease obligations     18,088 13,362
Addition of property, buildings and equipment under operating lease obligations     6,306 68,738
Supplemental cash flow information:        
Interest paid – net of amounts capitalized     98,292 81,487
Income taxes paid – net of refunds     6,958 7,557
Allocation of purchase price to business combinations:        
Goodwill 1,009,330   1,009,330  
Business Acquisitions        
Allocation of purchase price to business combinations:        
Land 967 49,223 967 49,223
Buildings and improvements 8,567 155,496 8,567 155,496
Machinery and equipment 3,354 60,192 3,354 60,192
Assets under construction 0 373 0 373
Operating lease right-of-use assets 0 28,973 0 28,973
Financing leases 0 24 0 24
Cash and cash equivalents 0 6,669 0 6,669
Accounts receivable 0 6,567 0 6,567
Goodwill 2,339 67,102 2,339 67,102
Customer relationships 0 307,737 0 307,737
Other assets 166 2,495 166 2,495
Accounts payable and accrued expenses (165) (9,459) (165) (9,459)
Financing lease obligations 0 (24) 0 (24)
Operating lease obligations 0 (20,581) 0 (20,581)
Unearned revenue 0 (1,387) 0 (1,387)
Deferred tax liability 0 (19,831) 0 (19,831)
Total consideration: $ 15,228 $ 633,569 15,228 633,569
Americold LatAm Holdings Ltd        
Investing activities:        
Purchase of noncontrolling interest holders share in consolidated joint venture     (36,896) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Land        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (19,574) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Buildings and improvements        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (10,118) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Machinery and equipment        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (8,395) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Assets under construction        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (20) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Accumulated depreciation        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     1,959 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Cash, cash equivalents and restricted cash        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (2,483) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Accounts receivable        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (1,422) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Goodwill        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (6,653) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Other Assets        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (309) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Accounts payable and accrued expenses        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     1,105 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Mortgage notes, senior unsecured notes and term loans – net of unamortized deferred financing costs        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     9,633 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Accumulated other comprehensive loss        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (4,766) 0
Discontinued Operations, Disposed of by Means Other than Sale | Chili Joint Venture | Net carrying value of Chile assets and liabilities deconsolidated        
Allocation of purchase price to business combinations:        
Net carrying value of Chile assets and liabilities deconsolidated     (41,043) 0
Asset Acquisitions        
Allocation of purchase price to business combinations:        
Cash paid for acquisition of property, buildings and equipment     14,581 0
Land | Asset Acquisitions        
Allocation of purchase price to business combinations:        
Property, plant and equipment, additions     3,628 0
Buildings and improvements | Asset Acquisitions        
Allocation of purchase price to business combinations:        
Property, plant and equipment, additions     8,289 0
Machinery and equipment | Asset Acquisitions        
Allocation of purchase price to business combinations:        
Property, plant and equipment, additions     $ 2,664 $ 0