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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (4,357) $ 18,977 $ (241)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 101,897 73,278 53,131
Amortization of debt discount and issuance costs 1,371 1,523 2,242
Share-based compensation 8,845 6,116 3,765
Loss on extinguishment of debt 0 0 25,120
(Gain) loss on derivative financial instruments (708) 12,476 0
Gain on property damage insurance proceeds 0 (2,212) 0
Impairment loss 6,168 0 0
Deferred income taxes (22,947) 3,006 1,004
Amortization of key money (263) 0 0
Other 2,472 1,100 928
Changes in assets and liabilities:      
Trade and other receivables, net (9,890) (11,536) (3,542)
Accounts receivable from related parties 1,029 (4,935) (319)
Inventories (1,218) (456) (900)
Prepayments and other assets (10,742) 3,396 (2,762)
Trade and other payables 1,618 13,725 (8,249)
Payables to related parties 3,300 1,354 (1,964)
Income tax payable 1,353 809 (4,038)
Deferred consideration 0 0 654
Other liabilities (5,740) (2,191) (638)
Net cash provided by operating activities 72,188 114,430 64,191
INVESTING ACTIVITIES      
Capital expenditures (208,970) (110,851) (106,230)
Acquisition of Sagicor business, net of cash acquired 0 (93,128) 0
Contract deposit 0 0 (2,700)
Purchase of intangibles (3,569) (2,832) (1,003)
Receipt of key money 6,500 2,000 0
Proceeds from disposal of property and equipment 214 22 104
Property damage insurance proceeds 2,009 203 0
Net cash used in investing activities (203,816) (204,586) (109,829)
FINANCING ACTIVITIES      
Proceeds from debt issuance 0 99,499 907,725
Proceeds from borrowings on revolving credit facility 60,000 0 0
Issuance costs of debt 0 0 (2,777)
Repayment of deferred consideration 0 0 (2,490)
Repayment of Term Loan (10,100) (9,850) (366,415)
Repayment of Senior Notes due 2020 0 0 (495,997)
Recapitalization transaction 0 0 79,658
Repurchase of ordinary shares (13,694) (314) 0
Repurchase of Earnout Warrants 0 (55) 0
Net cash provided by financing activities 36,206 89,280 119,704
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (95,422) (876) 74,066
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD 116,353 117,229 43,163
CASH AND CASH EQUIVALENTS, END OF THE PERIOD 20,931 116,353 117,229
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest, net of interest capitalized 43,089 53,420 61,066
Cash paid for income taxes, net 8,159 10,890 21,582
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Capital expenditures incurred but not yet paid 20,958 484 12,605
Intangible assets capitalized but not yet paid 251 516 0
Interest capitalized but not yet paid 41 16 163
Par value of vested restricted share awards 54 22 17
Right-of-use assets obtained in exchange for new operating lease liabilities 1,393 0 0
Non-cash issuance of shares in business combination (see Note 4) 0 215,400 0
Paid-in-kind dividends of cumulative redeemable preferred shares 0 0 7,922
Purchase of cumulative redeemable preferred shares 0 0 (239,492)
Settlement of accrued dividends of cumulative redeemable preferred shares 0 0 (114,381)
Par value of ordinary shares issued in exchange for warrants 0 0 747
Non-cash dividend to warrant holders 0 0 879
Non-cash transfer of treasury shares $ 0 $ 0 $ (80)