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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income $ 30,739 $ 12,844
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 25,193 23,743
Amortization of operating lease right-of-use assets 7,428 7,663
ARO accretion expense 436 367
Amortization of debt issuance costs 3,345 277
Deferred income taxes 682 176
Share of net earnings in equity method investee (416) (778)
Distributions from equity method investee 0 2,700
Long-term incentive compensation expense 357 0
(Gain)/loss on non-cash items 1,326
Changes in operating assets and liabilities:    
Accounts receivable 24,528 144,056
Inventories 40,422 52,813
Other current assets and other assets (3,666) (11,924)
Accounts payable and accrued liabilities (97,969) (264,001)
Derivative liabilities 0 554
Current portion of deferred revenue 17,357 (1,106)
Net investments in sales-type leases 3,366 2,815
Operating lease assets and liabilities (7,289) (5,041)
Other long-term liabilities 958 3,489
Net cash provided by (used in) operating activities 46,797 (31,353)
Cash flows from investing activities    
Purchases of property and equipment (14,929) (11,029)
Net cash used in investing activities (14,929) (11,029)
Cash flows from financing activities    
Proceeds from long-term debt - related party 0 566,300
Repayments of long-term debt - related party (1,990) (506,844)
Repayments of long term debt (4,829) (4,025)
Payment of debt issuance costs (4,582) 0
Collections of related party note receivables 0 6,600
Principal payments under finance lease liabilities (5,297) (5,345)
Principal payments under finance lease liabilities - related party 0 (2,912)
Contributions 337 0
Net cash provided by (used in) financing activities (16,361) 53,774
Effect of exchange rate on cash, cash equivalents, and restricted cash (420)
Net increase in cash, cash equivalents and restricted cash 15,087 11,392
Cash, cash equivalents and restricted cash    
Beginning of period 537,971 90,964
End of period $ 553,058 $ 102,356