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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net loss $ (78,255,000) $ (136,171,000) $ (672,397,000)
Adjustments to reconcile net loss to operating cash flows:      
Depreciation and amortization 182,022,000 203,958,000 263,819,000
Share-based compensation expense 16,751,000 18,439,000 26,350,000
Non-cash interest expense 21,303,000 25,507,000 24,086,000
Provision (benefit) for deferred income taxes 2,549,000 44,970,000 (30,175,000)
(Gain) loss on sale or disposal of assets, net (6,883,000) 17,208,000 (5,680,000)
Loss on convertible notes derivative 0 126,600,000 74,329,000
(Gain) loss on early extinguishment of debt (399,000) 48,708,000 43,760,000
Asset impairments 1,056,000 3,976,000 11,029,000
Goodwill and intangible impairments 0 0 393,446,000
Pension and other postretirement benefit obligations (80,012,000) (150,824,000) (117,522,000)
Change in other assets and liabilities:      
Accounts receivables, net 44,943,000 (33,246,000) 111,506,000
Inventory (7,434,000) (2,824,000) 19,965,000
Prepaid expenses 3,244,000 5,576,000 4,078,000
Accounts payable and accrued liabilities (23,653,000) (33,457,000) (66,377,000)
Deferred revenue (30,076,000) 931,000 (19,348,000)
Other assets and liabilities (4,380,000) (11,898,000) (3,099,000)
Cash provided by operating activities 40,776,000 127,453,000 57,770,000
Investing activities      
Acquisitions, net of cash acquired (15,432,000) (125,000) 0
Purchase of property, plant, and equipment (45,376,000) (39,560,000) (36,975,000)
Proceeds from sale of real estate and other assets 83,504,000 111,765,000 196,344,000
Insurance proceeds received for damage to property 0 0 1,643,000
Change in other investing activities (572,000) (1,433,000) (876,000)
Cash provided by investing activities 22,124,000 70,647,000 160,136,000
Financing activities      
Payments of deferred financing costs (1,652,000) (21,071,000) (2,307,000)
Borrowings of long-term debt 80,000,000 1,934,940,000 0
Repayments of long-term debt (170,994,000) (2,156,046,000) (681,050,000)
Repurchase of convertible debt 0 (15,012,000) 0
Proceeds from convertible debt 0 0 497,094,000
Acquisition of noncontrolling interests (2,050,000) 0 0
Treasury stock (6,555,000) (3,244,000) (2,020,000)
Changes in other financing activities (1,616,000) (739,000) (13,059,000)
Cash used for financing activities (102,867,000) (261,172,000) (201,342,000)
Effect of currency exchange rate change on cash 1,152,000 (35,000) 1,498,000
Increase (decrease) in cash, cash equivalents and restricted cash (38,815,000) (63,107,000) 18,062,000
Cash, cash equivalents and restricted cash at beginning of year 143,619,000 206,726,000 188,664,000
Cash, cash equivalents and restricted cash at end of year $ 104,804,000 $ 143,619,000 $ 206,726,000