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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net loss $ (361,681) $ (861,940)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 74,626 93,043
Loss on impairment of assets 197,027 774,028
Gain on disposition of assets (5,401) (3,433)
Deferred tax provision (5,565) (13,797)
Stock-based compensation expense 1,543
Contract liabilities, net 6,974 34,285
Contract assets, net (326) 3,092
Deferred contract costs, net (9,176) (14,576)
Other assets, noncurrent 1,279 (393)
Other liabilities, noncurrent (110) (3,346)
Other 282 451
Changes in operating assets and liabilities:    
Accounts receivable (14,993) (17,307)
Prepaid expenses and other current assets (1,340) 131
Accounts payable and accrued liabilities 68,274 (9,586)
Taxes payable 922 (5,036)
Net cash used in operating activities (49,208) (22,841)
Investing activities:    
Capital expenditures (40,617) (74,850)
Proceeds from disposition of assets, net of disposal costs 7,400 4,548
Net cash used in investing activities (33,217) (70,302)
Financing activities:    
Borrowings under credit facility   436,000
Debt issuance costs and arrangement fees (2,290)  
Net cash (used in) provided by financing activities (2,290) 436,000
Net change in cash, cash equivalents and restricted cash (84,715) 342,857
Cash, cash equivalents and restricted cash, beginning of period 430,380 156,281
Cash, cash equivalents and restricted cash, end of period $ 345,665 $ 499,138