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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net loss $ (34,354) $ (361,681)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 26,952 74,626
Loss on impairment of assets 0 197,027
Gain on disposition of assets (4,044) (5,401)
Deferred tax provision (5,217) (5,565)
Stock-based compensation expense 4,531  
Contract liabilities, net (13,411) 6,974
Contract assets, net (334) (326)
Deferred contract costs, net 1,850 (9,176)
Collateral deposits (1,482)  
Other assets, noncurrent (302) 1,279
Other liabilities, noncurrent 2,992 (110)
Other 418 282
Changes in operating assets and liabilities:    
Accounts receivable 26,909 (14,993)
Prepaid expenses and other current assets 1,378 (1,340)
Accounts payable and accrued liabilities 11,129 68,274
Taxes payable (7,957) 922
Net cash provided by (used in) operating activities 9,058 (49,208)
Investing activities:    
Capital expenditures (20,046) (40,617)
Proceeds from disposition of assets, net of disposal costs 5,045 7,400
Net cash used in investing activities (15,001) (33,217)
Financing activities:    
Borrowings under revolving credit facility 20,000  
Principal payments of finance lease liabilities (3,813)  
Debt issuance costs and arrangement fees   (2,290)
Net cash provided by financing activities 16,187 (2,290)
Net change in cash, cash equivalents and restricted cash 10,244 (84,715)
Cash, cash equivalents and restricted cash, beginning of period 62,729 430,380
Cash, cash equivalents and restricted cash, end of period $ 72,973 $ 345,665