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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 3,089 $ 16,931
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation 68,693 64,705
Amortization of acquisition intangibles 4,324 1,384
Provision for doubtful accounts 3,303 4,452
Amortization of debt discount and debt issuance costs 767 395
Stock-based compensation 5,116 4,608
Deferred income taxes (5,939) (6,078)
(Gain) loss on equity investments (647) 3,360
Loss on disposition of long-lived assets 605 60
Unrealized (gain) loss on foreign currency (81) 449
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable 152 (12,189)
Customer receivable (25,684)  
Materials and supplies, prepayments, and other current assets (4,689) (14,849)
Prepaid income taxes 66 2,038
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities 341 7,382
Accrued taxes (2,172) (1,418)
Other assets 429 1,057
Other liabilities 43 (696)
Net cash provided by operating activities 47,716 71,591
Cash flows from investing activities:    
Capital expenditures (62,222) (48,792)
Reimbursable capital expenditures (8,700) (1,870)
Receipt of capital government grants 7,094  
Divestiture of businesses, net of transferred cash of $0.9 million 18,597  
Acquisition of business net of $11.9 million of cash acquired (340,152)  
Purchase of intangible assets; including deposits   (20,396)
Proceeds from strategic investments   11,969
Purchases of strategic investments (6,399) (2,768)
Purchase of short-term investments   (116)
Net cash used in investing activities (391,782) (61,973)
Cash flows from financing activities:    
Dividends paid on common stock (8,118) (8,166)
Distributions to noncontrolling interests (4,823) (6,503)
Payment of debt issuance costs (6,568) (1,096)
Principal repayments of term loan and credit facilities (13,826) (2,814)
Credit facility borrowings 295,000  
Purchases of common stock - stock-based compensation (1,713) (1,733)
Purchases of common stock - share repurchase plan (4,836) (6,589)
Proceeds from exercise of stock options 383  
Redeemable noncontrolling interests contribution 71,533  
Repurchases of noncontrolling interests (13,139) (8,763)
Proceeds from customer receivable credit facility 27,540  
Net cash provided by (used in) financing activities of continuing operations 341,433 (35,664)
Effect of foreign currency exchange rates on cash and cash equivalents   (87)
Net change in cash, cash equivalents, and restricted cash (2,633) (26,133)
Total cash, cash equivalents, and restricted cash, beginning of period 104,997 162,358
Total cash, cash equivalents, and restricted cash, end of period 102,364 136,225
Noncash investing activity:    
Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 17,973 $ 15,097