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v3.22.2.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 8,854 | $ 41,600
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 48,039 | 52,246
Amortization of operating lease right-of-use assets | 15,447 | 11,384
Accretion Expense | 738 | 707
Amortization of debt issuance costs | 620 | 712
Deferred income taxes | (5,552) | (20)
Share of net earnings in equity method investee | (1,510) | (1,614)
Distributions from equity method investee | 2,700 | 0
Long-term incentive compensation expense | 270 | 0
Early extinguishment of lease liability on vessel acquisition | 21,834 | 0
Non-cash restructuring expense | 1,574 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 76,399 | (2,969)
Inventories | 40,028 | 15,181
Other current assets and other assets | (2,302) | (6,480)
Accounts payable and accrued liabilities | (211,287) | (22,354)
Derivative liabilities | 1,295 | 16
Current portion of deferred revenue | (1,669) | (231)
Net investments in sales-type leases | 5,790 | 4,845
Operating lease assets and liabilities | (14,040) | (10,761)
Other long-term liabilities | 3,273 | (4,134)
Net cash provided by (used in) operating activities | (9,499) | 78,128
Cash flows from investing activities |  |
Purchases of property and equipment | (42,030) | (11,073)
Net cash used in investing activities | (42,030) | (11,073)
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net | 412,183 | 0
Proceeds from long-term debt - related party | 649,400 | 25,500
Repayments of long-term debt - related party | (648,126) | (3,479)
Repayments of long term debt | (9,561) | (15,018)
Proceeds from revolving credit facility | 140,000 | 0
Repayments of revolving credit facility | (140,000) | 0
Deferred financing costs | (5,512) |
Related party note receivables |  | (84,758)
Collections of related party note receivables | 6,600 |
Settlement of finance lease liability - related party | (25,000) |
Principal payments under finance lease liabilities | (10,806) | (17,835)
Principal payments under finance lease liabilities - related party | (2,912) | (7,663)
Net cash provided by (used in) financing activities | 366,266 | (103,253)
Net increase (decrease) in cash, cash equivalents and restricted cash | 314,737 | (36,198)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 90,964 | 109,539
End of period | $ 405,701 | $ 73,341

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- Definition Amount of increase (decrease) in current assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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