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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 income (loss) $ 134,150 $ 152,337 $ (360,225)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Goodwill impairment 0 0 379,863
Depreciation 82,732 74,879 58,818
Amortization of intangible assets 35,497 32,155 6,226
Share-based compensation expense 11,642 11,833 19,143
Change in debt discounts and deferred debt issuance costs 5,756 20,153 13,207
Deferred income taxes (13,887) 48,253 (71,609)
Gain on remeasurement of investment in joint venture 0 0 (37,792)
(Gain) loss on sale of property and equipment 2,639 (1,673) (4,688)
Changes in other components of working capital, net of balances acquired (422,227) (169,976) 131,257
Other long-term liabilities 14,766 4,352 1,863
Other, net 478 459 467
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (148,454) 172,772 136,530
Cash Flows from Investing Activities:      
Business acquisition, cash balance acquired net of cash paid 0 0 6,607
Acquisition of property and equipment (38,594) (54,781) (84,196)
Proceeds from sale of property and equipment 7,245 14,550 12,581
Investments in securities (30,761) (31,331) (35,167)
Proceeds from maturities and sales of investments in securities 24,771 25,204 24,120
NET CASH USED IN INVESTING ACTIVITIES (37,339) (46,358) (76,055)
Cash Flows from Financing Activities:      
Proceeds from debt 740,743 1,301,282 931,594
Repayment of debt (777,762) (1,119,887) (870,277)
Cash payments related to share-based compensation (1,989) (1,397) (2,363)
Distributions paid to noncontrolling interests (22,655) (48,467) (46,500)
Contributions from noncontrolling interests 7,000 3,000 9,813
Debt issuance, extinguishment and modification costs 0 (11,194) (504)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (54,663) 123,337 21,763
Net increase (decrease) in cash, cash equivalents and restricted cash (240,456) 249,751 82,238
Cash, cash equivalents and restricted cash at beginning of year 451,852 202,101 119,863
Cash, cash equivalents and restricted cash at end of year $ 211,396 $ 451,852 $ 202,101