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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (90,493) $ (35,776)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 102,590 106,226
Amortization of debt issuance costs 1,744 2,596
Share-based compensation 5,630 5,783
Deferred income taxes 2,876 (10,375)
Equity in earnings of investment (8,262)  
Loss on disposition of assets, net   631
Loss on extinguishment of long-term debt   124
Unrealized foreign currency loss 38,374 2,041
Change in fair value of contingent consideration 2,664  
Changes in operating assets and liabilities:    
Accounts receivable, net (50,268) (6,631)
Other current assets (19,888) 16,604
Income tax payable, net of income tax receivable 1,818 20,912
Accounts payable and accrued liabilities 47,266 28,577
Other, net 32,655 9,460
Net cash provided by operating activities 1,396 121,252
Cash flows from investing activities:    
Alliance acquisition, net of cash acquired (112,625)  
Capital expenditures (4,990) (7,386)
Distribution from equity investment, net 7,840  
Proceeds from sale of assets   51
Net cash used in investing activities (109,775) (7,335)
Cash flows from financing activities:    
Repayment of convertible senior notes (35,000)  
Debt issuance costs (550) (1,209)
Acquisition of redeemable noncontrolling interests   (2,268)
Payments related to tax withholding for share-based compensation (1,525) (1,878)
Proceeds from issuance of ESPP shares 575 654
Net cash used in financing activities (44,437) (95,659)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (9,537) (747)
Net increase (decrease) in cash and cash equivalents and restricted cash (162,353) 17,511
Cash and cash equivalents and restricted cash:    
Balance, beginning of year 327,127 291,320
Balance, end of period 164,774 308,831
Term Loan Repaid September 2021    
Cash flows from financing activities:    
Repayment of loan debt   (29,826)
Nordea Q5000 Loan Matured January 2021    
Cash flows from financing activities:    
Repayment of loan debt   (53,572)
MARAD Debt (matures February 2027)    
Cash flows from financing activities:    
Repayment of loan debt $ (7,937) $ (7,560)