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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net (loss) income $ (50,085) $ (401,732) $ 4,136
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities      
Depreciation and amortization 92,458 101,672 120,669
Net loss on disposal of property and equipment and divestitures 2,068 2,405 7,950
Equity in losses of unconsolidated entities 279    
Bad debt (recovery) expense (139) 6,373 2,553
Amortization of debt issuance costs 688 688 688
Inventory write-downs 239 852 250
Equity-based compensation 9,469 5,764 15,485
Impairment of goodwill and trademark   276,016 4,396
Impairment and abandonment of property and equipment   7,910 3,715
Bargain purchase gain (18,985)    
Loss on divestitures   410 3,676
Unrealized loss (gain) on short-term investment 2,044 (1,799)  
Other operating items, net (1,795) (407) 240
Changes in operating assets and liabilities      
Accounts receivable (80,127) 142,873 57,908
Prepaid expenses and other assets (15,108) 14,886 11,321
Accounts payable and accrued liabilities 42,746 (50,101) (29,039)
Net cash (used in) provided by operating activities (16,248) 105,810 203,948
Cash flows from investing activities      
Working capital settlement     691
Proceeds from sale of securities 730    
Proceeds received from divestitures   197 24,872
Purchase of property and equipment (39,994) (21,239) (110,143)
Investment in note receivable (1,101) (3,000)  
Purchase of equity method investments (2,200)    
Collection of note receivable 167    
Distribution from cost method investment 180 200  
Acquisitions, net of cash received (34,740)   (10,000)
Proceeds received from sales of property and equipment 12,502 18,449 17,223
Net cash used in investing activities (64,456) (5,393) (77,357)
Cash flows from financing activities      
Borrowings from revolving line of credit     5,000
Payments on long-term debt     (50,000)
Payments of finance lease obligations (320) (264) (883)
Proceeds from share issuance 58 76 142
(Distributions to) contributions from noncontrolling interests (1,074) 354 (349)
Repurchase of common stock (1,206) (10,876) (18,600)
Net cash used in financing activities (2,542) (10,710) (64,690)
Effect of exchange rate changes on cash 8 64 130
Net (decrease) increase in cash and cash equivalents (83,238) 89,771 62,031
Cash and cash equivalents, beginning of period 169,039 79,268 17,237
Cash and cash equivalents, end of period 85,801 169,039 79,268
Supplemental cash flow disclosure:      
Cash paid for interest 1,488 1,838 2,716
Cash (refunds received) paid for income taxes, net (887) (174) 1,793
Supplemental disclosure of noncash operating activities:      
Noncash settlement of accounts receivable   1,578  
Lease liabilities arising from obtaining right-of-use assets 8,665 9,322 119,358
Supplemental disclosure of noncash investing activities:      
Issuance of shares for acquisitions 32,123    
Capital expenditures included in accounts payable and accrued liabilities $ 12,120 5,733 $ 10,472
Noncash proceeds received from sale of interest in a formerly consolidated joint venture   $ 367