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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ (1,957) $ 4,276  
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation 33,292 20,111  
Amortization of acquisition intangibles 3,258 397  
Provision for doubtful accounts 1,913 1,122  
Amortization of debt discount and debt issuance costs 501 168  
Stock-based compensation 1,461 1,336  
Deferred income taxes 191 (2,504)  
Gain on equity investments (4,222) (2,188)  
Loss on disposition of long-lived assets 3,420 117  
Unrealized gain on foreign currency   (81)  
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:      
Accounts receivable 1,677 1,430  
Customer receivable (746) (12,579)  
Materials and supplies, prepayments, and other current assets (5,330) (253)  
Prepaid income taxes 6,206    
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (27,465) (7,648)  
Accrued taxes 2,763 1,810  
Other assets (325) (242)  
Other liabilities (3,249) 51  
Net cash provided by operating activities 11,388 5,323  
Cash flows from investing activities:      
Capital expenditures (34,220) (19,495)  
Reimbursable capital expenditures (248) (6,185)  
Receipt of capital government grants   3,292  
Divestiture of businesses, net of transferred cash of $0.9 million   18,597  
Purchases of strategic investments   (4,155)  
Net cash used in investing activities (34,468) (7,946)  
Cash flows from financing activities:      
Dividends paid on common stock (2,672) (2,703)  
Distributions to noncontrolling interests (263) (3,530)  
Payment of debt issuance costs   53  
Finance lease payment (338)    
Term loan - repayments (938) (938)  
Revolving credit facility - borrowings 36,500    
Revolving credit facility - repayments (15,500)    
Repayment of customer receivable credit facility (1,003)    
Purchases of common stock - stock- based compensation (1,136) (1,677)  
Purchases of common stock - share repurchase plan (941) (540)  
Repurchases of noncontrolling interests (2,481) (11,522)  
Proceeds from customer receivable credit facility 8,000 10,814  
Net cash provided by (used in) financing activities of continuing operations 19,228 (10,043)  
Net change in cash, cash equivalents, and restricted cash (3,852) (12,666)  
Total cash, cash equivalents, and restricted cash, beginning of period 80,697 104,997 $ 104,997
Total cash, cash equivalents, and restricted cash, end of period 76,845 92,331 $ 80,697
Noncash investing activity:      
Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 13,221 $ 10,075