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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income $ 28,140 $ 30,739
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 22,910 25,193
Amortization of operating lease right-of-use assets 429 7,428
ARO accretion expense 455 436
Amortization of debt issuance costs 877 3,345
Deferred income taxes 1,119 682
Share of net earnings in equity method investee (531) (416)
Long-term incentive compensation expense 1,377 357
(Gain)/loss on non-cash items 0 1,326
Changes in operating assets and liabilities:    
Accounts receivable 30,869 24,528
Other current assets and other assets (7,344) 36,756
Accounts payable and accrued liabilities (13,421) (99,381)
Current portion of deferred revenue (6,450) 17,357
Net investments in sales-type leases 3,792 3,366
Other long-term liabilities 2,439 (4,919)
Net cash provided by operating activities 64,661 46,797
Cash flows from investing activities    
Purchases of property and equipment (12,769) (14,929)
Net cash used in investing activities (12,769) (14,929)
Cash flows from financing activities    
Repurchase of class A common stock (8,418) 0
Repayments of long term debt (9,638) (4,829)
Repayments of long-term debt-related party (2,181) (1,990)
Payment of debt issuance costs 0 (4,582)
Principal payments under finance lease liabilities (5,002) (5,297)
Dividends paid (652) 0
Distributions (2,051) 0
Minority owner contribution - Albania Power Project 209 337
Net cash used in financing activities (27,733) (16,361)
Effect of exchange rate on cash, cash equivalents, and restricted cash 35 (420)
Net increase in cash, cash equivalents and restricted cash 24,194 15,087
Cash, cash equivalents and restricted cash    
Beginning of period 572,458 537,971
End of period $ 596,652 $ 553,058