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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income $ 12,844 $ 38,023
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 23,743 26,109
Amortization of operating lease right-of-use assets 7,663 5,651
Accretion Expense 367 352
Amortization of debt issuance costs 277 320
Deferred income taxes 176 0
Earnings from equity method investment (778) (804)
Distributions from equity method investee 2,700 0
Changes in operating assets and liabilities:    
Accounts receivable 144,056 (12,680)
Inventories 52,813 16,760
Other current assets and other assets (11,924) (1,517)
Accounts payable and accrued liabilities (264,001) (21,665)
Derivative liabilities 554 274
Current portion of deferred revenue (1,106) 1,445
Net investments in sales-type leases 2,815 2,356
Operating lease assets and liabilities (5,041) (5,317)
Other long-term liabilities 3,489 (2,030)
Net cash provided by (used in) operating activities (31,353) 47,277
Cash flows from investing activities    
Purchases of property and equipment (11,029) (5,184)
Net cash used in investing activities (11,029) (5,184)
Cash flows from financing activities    
Proceeds from long-term debt - related party 566,300 12,100
Proceeds from (Repayments of) Other Long-term Debt (506,844) (1,713)
Repayments of long term debt (4,025) (6,454)
Related party note receivables (45,000)
Collections of related party note receivables 6,600
Principal payments under finance lease liabilities (5,345) (8,846)
Principal payments under finance lease liabilities - related party (2,912) (3,798)
Net cash provided by (used in) financing activities 53,774 (53,711)
Net increase (decrease) in cash, cash equivalents and restricted cash 11,392 (11,618)
Cash, cash equivalents and restricted cash    
Beginning of period 90,964 109,539
End of period $ 102,356 $ 97,921