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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (4,645) $ (8,185)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization and depreciation 18,751 14,080
Amortization of finance lease and telecom real property interest liabilities discount 367 317
Impairment - decommissions 765 687
Realized and unrealized gain on foreign currency debt (24,232) (14,607)
Amortization of debt discount and deferred financing costs 1,106 135
Provision for bad debt expense 98 (45)
Share-based compensation 4,592 4,103
Deferred income taxes (3,986) (1,909)
Change in assets and liabilities:    
Trade receivables, net (1,707) (151)
Prepaid expenses and other assets 1,563 (1,878)
Accounts payable, accrued expenses and other long-term liabilities (1,309) 4,084
Rent received in advance 3,978 3,969
Net cash provided by (used in) operating activities (4,659) 600
Cash flows from investing activities:    
Investments in real property interests and related intangible assets (73,128) (104,684)
Purchases of property and equipment (195) (328)
Net cash used in investing activities (73,323) (105,012)
Cash flows from financing activities:    
Borrowings under debt agreements 256,203 93,940
Repayments of term loans and other debt (1,804) (54)
Debt issuance costs (5,653) (1,780)
Proceeds from exercises of stock options 88  
Repayments of finance lease and telecom real property interest liabilities (4,359) (4,481)
Net cash provided by financing activities 244,475 87,625
Net change in cash and cash equivalents and restricted cash 166,493 (16,787)
Effect of change in foreign currency exchange rates on cash, cash equivalents and restricted cash (6,426) (1,927)
Cash and cash equivalents and restricted cash at beginning of period 632,193  
Cash and cash equivalents and restricted cash at beginning of period   215,448
Cash and cash equivalents and restricted cash at end of period 792,260  
Cash and cash equivalents and restricted cash at end of period   196,734
Supplemental disclosure of cash and non-cash transactions:    
Cash paid for interest 15,459 9,502
Cash paid for income taxes $ 150 $ 581