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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 41,138 $ 18,467
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 81,391 84,395
Long-lived and other asset impairment 5,461 12,063
Unrealized change in fair value of investment in unconsolidated affiliate 1,996  
Inventory write-downs 359 721
Amortization of operating lease right-of-use assets 1,649 1,575
Amortization of deferred financing costs 3,468 2,576
Amortization of debt premium (1,003) (1,003)
Amortization of capitalized implementation costs 1,202  
Amortization of dedesignated interest rate swap   410
Interest rate swaps   631
Stock-based compensation expense 6,524 6,037
Provision for (benefit from) credit losses (140) 365
Gain on sale of assets, net (4,781) (4,344)
Gain on sale of business   (16,716)
Deferred income tax provision 15,417 9,473
Amortization of contract costs 10,250 9,249
Deferred revenue recognized in earnings (8,754) (11,541)
Changes in operating assets and liabilities:    
Accounts receivable, net (5,462) (30,370)
Inventory (6,642) (5,779)
Other assets (2,109) (1,182)
Contract costs (12,398) (13,007)
Accounts payable and other liabilities (16,102) 13,051
Deferred revenue 7,106 14,032
Other (172) 421
Net cash provided by operating activities 118,398 89,524
Cash flows from investing activities:    
Capital expenditures (187,476) (106,066)
Proceeds from sale of business   55,523
Proceeds from sale of property, equipment and other assets 38,093 9,728
Proceeds from insurance and other settlements 437 2,781
Investments in unconsolidated entities (2,000) (8,000)
Net cash used in investing activities (150,946) (46,034)
Cash flows from financing activities:    
Borrowings of long-term debt 417,825 405,733
Repayments of long-term debt (327,300) (404,500)
Payments of debt issuance costs (5,528)  
Payments for settlement of interest rate swaps that include financing elements   (1,334)
Dividends paid to stockholders (47,356) (45,167)
Net proceeds from issuance of common stock   4,230
Repurchases of common stock (2,073)  
Taxes paid related to net share settlement of equity awards (3,775) (2,366)
Proceeds from stock issued under ESPP 382 295
Net cash used in financing activities 32,175 (43,109)
Net increase (decrease) in cash and cash equivalents (373) 381
Cash and cash equivalents, beginning of period 1,566 1,569
Cash and cash equivalents, end of period $ 1,193 $ 1,950