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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES              
Net loss $ (7,768) $ (69,745) $ (87,458) $ (22,556) $ (77,513) $ (110,014)  
Adjustments to reconcile net loss to net cash provided by operating activities              
Depreciation and amortization 20,017   22,400   40,900 47,359  
Amortization of debt discount and issuance costs         2,036 679  
Share-based compensation         6,629 5,942  
(Gain) loss on derivative financial instruments         (4,596) 11,423  
Impairment loss 0   25,268   24,011 41,441  
Deferred income taxes         (15,716) (12,573)  
Loss on sale of assets 375   1,729   648 1,729  
Amortization of key money         (198) (439)  
Bad debt expense         (47) (79) $ 3,100
Other         668 (75)  
Changes in assets and liabilities:              
Trade and other receivables, net         (13,924) 44,462  
Accounts receivable from related parties         73 2,855  
Inventories         (637) 950  
Prepayments and other assets         7,711 470  
Trade and other payables         19,410 (61,207)  
Payables to related parties         (2,442) 1,640  
Income tax payable         (224) (1,439)  
Other liabilities         (367) (1,520)  
Net cash used in operating activities         (13,578) (28,396)  
INVESTING ACTIVITIES              
Capital expenditures         (8,449) (7,414)  
Receipt of key money         0 8,500 8,500
Purchase of intangibles         (55) (349)  
Proceeds from the sale of assets, net         89,064 58,125  
Net cash provided by investing activities         80,560 58,862  
FINANCING ACTIVITIES              
Proceeds from debt issuances, net of discount         0 199,600  
Issuance costs of debt         0 (8,677)  
Proceeds from ordinary shares, net of issuance costs         137,716 19,558  
Repayments of debt         (29,429) (5,050)  
Proceeds from borrowings on revolving credit facility         0 40,000  
Repayments of borrowings on revolving credit facility         (84,667) (15,333)  
Repurchase of ordinary shares         0 (2,500)  
Repurchase of ordinary shares for tax withholdings         (55) (54)  
Principal payments on lease obligations         (45) 0  
Net cash provided by financing activities         23,520 227,544  
INCREASE IN CASH AND CASH EQUIVALENTS         90,502 258,010  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF THE PERIOD   $ 172,860   $ 20,931 172,860 20,931 20,931
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE PERIOD 263,362   278,941   263,362 278,941 172,860
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH              
Cash and cash equivalents 237,715   251,022   237,715 251,022 146,919
Restricted cash 25,647   27,919   25,647 27,919 25,941
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 263,362   $ 278,941   263,362 278,941 $ 172,860
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION              
Cash paid for interest         38,701 28,919  
Cash paid for income taxes, net         580 2,040  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES              
Capital expenditures incurred but not yet paid         1,328 1,590  
Intangible assets capitalized but not yet paid         111 208  
Par value of vested restricted share awards         $ 109 $ 93