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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES            
Net loss $ (69,745) $ (22,556)        
Adjustments to reconcile net loss to net cash provided by operating activities            
Depreciation and amortization 20,883 24,959        
Amortization of debt discount and issuance costs 1,011 339        
Share-based compensation 3,179 3,223        
(Gain) loss on derivative financial instruments (2,635) 6,369        
Impairment loss 24,011 16,173        
Deferred income taxes (2,034) 2,500        
Loss on sale of assets 273 0        
Amortization of key money (234) (206)        
Bad debt expense (9) (542) $ 3,100      
Other 199 71        
Changes in assets and liabilities:            
Trade and other receivables, net (1,350) 9,880        
Accounts receivable from related parties 244 (35)        
Inventories (356) (545)        
Prepayments and other assets 4,636 946        
Trade and other payables (2,940) (13,596)        
Payables to related parties (1,345) 2,171        
Income tax payable (190) (976)        
Other liabilities (160) (1,450)        
Net cash (used in) provided by operating activities (26,562) 26,725        
INVESTING ACTIVITIES            
Capital expenditures (4,561) (6,434)        
Receipt of key money 0 8,500 8,500      
Purchase of intangibles (29) (56)        
Proceeds from the sale of assets, net 34,212 3        
Net cash provided by investing activities 29,622 2,013        
FINANCING ACTIVITIES            
Proceeds from ordinary shares, net of issuance costs 137,716 0        
Repayments of debt (2,525) (2,525)        
Proceeds from borrowings on revolving credit facility 0 40,000        
Repayments of borrowings on revolving credit facility (84,667) (15,000)        
Repurchase of ordinary shares 0 (2,500)        
Repurchase of ordinary shares for tax withholdings (55) (34)        
Principal payments on lease obligations (23) 0        
Net cash provided by financing activities 50,446 19,941        
INCREASE IN CASH AND CASH EQUIVALENTS 53,506 48,679        
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF THE PERIOD 172,860 20,931 20,931      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE PERIOD 226,366 69,610 172,860      
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH            
Cash and cash equivalents       $ 200,427 $ 146,919 $ 69,610
Restricted cash       25,939 25,941 0
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH 226,366 69,610 $ 20,931 $ 226,366 $ 172,860 $ 69,610
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION            
Cash paid for interest 18,798 14,034        
Cash paid for income taxes, net 197 2,000        
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES            
Capital expenditures incurred but not yet paid 720 4,083        
Intangible assets capitalized but not yet paid 59 236        
Par value of vested restricted share awards $ 87 $ 55