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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (80,546) $ (34,959)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 107,247 85,194
Amortization of intangible assets 41,944 25,589
Non-cash stock-based compensation expense 8,515 6,336
(Benefit from) provision for deferred income taxes (30,863) 1,647
Equity in earnings of unconsolidated affiliates, net (9,152) (6,777)
Gains on sales of assets, net (7,818) (2,568)
Non-cash interest expense, net 1,367 854
Other non-cash items, net 1,585 (926)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 50,082 121,646
Contract assets (22,011) (104,490)
Inventories (5,673) (8,980)
Other assets, current and long-term portion 36,587 36,268
Accounts payable and accrued expenses (212,714) 14,537
Contract liabilities 29,495 (13,802)
Other liabilities, current and long-term portion 5,584 11,949
Net cash (used in) provided by operating activities (86,371) 131,518
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (46,506) (21,840)
Capital expenditures (63,346) (83,191)
Proceeds from sales of property and equipment 19,946 4,630
Payments for other investments (205) (960)
Proceeds from other investments 425 0
Other investing activities, net 200 0
Net cash used in investing activities (89,486) (101,361)
Cash flows from financing activities:    
Proceeds from credit facilities 918,000 773,500
Repayments of credit facilities (911,188) (855,083)
Payments of finance lease obligations (37,047) (41,600)
Repurchases of common stock 0 (13,791)
Payments to non-controlling interests, including acquisition of interests and distributions (11,660) 0
Payments for stock-based awards (13,107) (3,996)
Other financing activities, net 1,560 (17,046)
Net cash used in financing activities (53,442) (158,016)
Effect of currency translation on cash 267 256
Net decrease in cash and cash equivalents (229,032) (127,603)
Cash and cash equivalents - beginning of period 370,592 360,736
Cash and cash equivalents - end of period 141,560 233,133
Supplemental cash flow information:    
Interest paid 59,444 23,178
Income tax payments, net (939) (740)
Supplemental disclosure of non-cash information:    
Additions to property and equipment from finance leases $ 22,633 $ 48,604