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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net loss $ (2,571) $ (17,445)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 85,024 82,620
Amortization of deferred financing costs and pension withdrawal liability 1,240 1,146
Amortization of above/below market leases 402 508
Loss on debt extinguishment, modifications and termination of derivative instruments 545 616
Foreign exchange gain (458) (325)
Loss from investments in partially owned entities 3,029 2,112
Stock-based compensation expense 6,970 8,093
Deferred income taxes benefit (3,621) (1,889)
Loss from sale of real estate 191 0
Gain on other asset disposals (156) (165)
Provision for doubtful accounts receivable 1,458 1,970
Changes in operating assets and liabilities:    
Accounts receivable 20,012 (41,994)
Accounts payable and accrued expenses (69,996) (35,572)
Other (588) 15,911
Net cash provided by operating activities 41,481 15,586
Investing activities:    
Additions to property, buildings and equipment (69,262) (93,020)
Business combinations, net of cash acquired 0 603
Investment in partially owned entities and other (18,400) (1,925)
Proceeds from sale of property, buildings and equipment 70 98
Net cash used in investing activities  (87,592) (94,244)
Financing activities:    
Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership (60,064) (59,940)
Proceeds from stock options exercised 1,464 575
Proceeds from employee stock purchase plan 1,452 1,985
Remittance of withholding taxes related to employee stock-based transactions (2,265) (3,226)
Proceeds from revolving line of credit 186,700 115,000
Repayment on revolving line of credit (76,604) 0
Repayment of sale-leaseback financing obligations (2,170) (1,619)
Repayment of financing lease obligations (9,646) (4,695)
Repayment of term loan and mortgage notes 0 (1,824)
Net cash provided by financing activities 38,867 46,256
Net decrease in cash, cash equivalents and restricted cash (7,244) (32,402)
Effect of foreign currency translation on cash, cash equivalents and restricted cash 1,403 409
Cash, cash equivalents and restricted cash:    
Beginning of period 53,063 82,958
End of period 47,222 50,965
Supplemental disclosures of non-cash investing and financing activities:    
Addition of property, buildings and equipment on accrual 40,467 52,931
Addition of property, buildings and equipment under financing lease obligations 10,486 5,717
Addition of property, buildings and equipment under operating lease obligations 474 1,828
Supplemental cash flow information:    
Interest paid – net of amounts capitalized 47,387 38,751
Income taxes paid – net of refunds $ 556 $ 2,252