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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 106,963 | $ 106,800
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 76,341 | 89,126
Amortization of operating lease right-of-use assets | 1,300 | 12,006
ARO accretion expense | 1,384 | 1,323
Amortization of debt issuance costs | 2,258 | 4,875
Deferred income taxes | 5,190 | (5,102)
Share of net earnings in equity method investee | (1,685) | (258)
Distributions from equity method investee | 1,800 | 4,725
Long-term incentive compensation expense | 5,263 | 2,560
(Gain) loss on non-cash items | (44) | 1,370
Changes in operating assets and liabilities: |  |
Accounts receivable | 15,779 | 31,531
Other current assets and other assets | (15,837) | 143,003
Accounts payable and accrued liabilities | (29,789) | (86,847)
Current portion of deferred revenue | 2,253 | (120,374)
Net investments in sales-type leases | 15,263 | 10,681
Other long-term liabilities | 8,379 | (145)
Net cash provided by operating activities | 194,818 | 195,274
Cash flows from investing activities |  |
Purchases of property and equipment | (49,706) | (304,426)
Sales of property and equipment | 0 | 4,101
Net cash used in investing activities | (49,706) | (300,325)
Cash flows from financing activities |  |
Repurchase of Class A Common Stock | (27,214) | 0
Proceeds from Term Loan Facility | 0 | 250,000
Repayments of long-term debt | (31,893) | (20,492)
Repayments of long-term debt - related party | (6,773) | (6,221)
Payment of debt issuance costs | 0 | (7,307)
Principal payments under finance lease liabilities | (15,252) | (15,661)
Taxes withheld for long-term incentive compensation | (253) | 0
Dividends paid | (2,067) | (1,969)
Distributions | (8,591) | (8,153)
Minority owner contribution - Albania Power Project | 1,012 | 3,108
Net cash provided by (used in) financing activities | (91,031) | 193,305
Effect of exchange rate on cash, cash equivalents, and restricted cash | (54) | (43)
Net increase in cash, cash equivalents and restricted cash | 54,027 | 88,211
Cash, cash equivalents and restricted cash |  |
Beginning of period | 572,458 | 537,971
End of period | $ 626,485 | $ 626,182

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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