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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net Loss $ (35,552) $ (14,160)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 25,821 27,337
Deferred financing costs amortization 592 841
Stock-based compensation expense 3,232 2,950
Debt discount amortization 3,919 3,185
Allowance for credit losses 42 2,659
Gain from equipment sales, retirements or impairments (36) (3,864)
Derivative losses 439 0
Interest on finance leases 1 142
Settlement on derivative transactions, net 164 380
Currency losses 640 1,428
Deferred income taxes (5,635) (6,741)
Equity losses (earnings) 134 (909)
Dividends received from 50% or less owned companies 1,418 1,044
Changes in Operating Assets and Liabilities:    
Accounts receivables (2,637) (12,996)
Other assets (3,685) 1,062
Accounts payable and accrued liabilities (8,273) 973
Net cash (used in) provided by operating activities (19,416) 3,331
Cash Flows from Investing Activities:    
Purchases of property and equipment (4,074) (505)
Proceeds from disposition of property and equipment 86 8,038
Principal payments on notes due from others 0 10,000
Net cash (used in) provided by investing activities (3,988) 17,533
Cash Flows from Financing Activities:    
Payments on long-term debt (14,063) (18,091)
Payments on debt extinguishment 0 (26,772)
Proceeds from issuance of long-term debt, net of issuance costs 0 27,181
Payments on finance leases (18) (318)
Proceeds from exercise of stock options 102 6
Tax withholdings on restricted stock vesting and director share awards (3,889) (2,368)
Net cash used in financing activities (17,868) (20,362)
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents 1 (1)
Net Change in Cash, Restricted Cash and Cash Equivalents (41,271) 501
Cash, Restricted Cash and Cash Equivalents, Beginning of Period 84,131 43,045
Cash, Restricted Cash and Cash Equivalents, End of Period 42,860 43,546
Supplemental disclosures:    
Cash paid for interest, excluding capitalized interest 16,122 14,291
Income taxes paid, net 50 556
Noncash Investing and Financing Activities:    
(Decrease) Increase in capital expenditures in accounts payable and accrued liabilities (703) 51
Recognition of a new right-of-use asset - operating leases 0 348
Recognition of a new right-of-use asset - financing leases $ 7 $ 0