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v3.21.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Net loss | $ (16,733) | $ (8,478)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 69,507 | 65,567
Goodwill impairment |  | 6,689
Amortization of debt discounts |  | 3,316
Amortization of debt issuance costs | 1,587 | 1,619
Share-based compensation | 3,901 | 4,245
Deferred income taxes | (3,649) | (7,098)
(Gain) loss on disposition of assets, net | 646 | (473)
Unrealized gain on derivative contracts, net |  | (601)
Unrealized foreign currency (gain) loss | (1,366) | 10,433
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 6,620 | (44,698)
Income tax receivable | (5,136) | 19,078
Other current assets | 16,017 | (23,751)
Accounts payable and accrued liabilities | 18,828 | 35,241
Other, net | 7,954 | 16,891
Net cash provided by operating activities | 92,540 | 6,042
Cash flows from investing activities: |  |
Capital expenditures | (6,772) | (17,579)
Proceeds from sale of assets | 11 | 498
Net cash used in investing activities | (6,761) | (17,081)
Cash flows from financing activities: |  |
Repayment of Term Loan | (1,750) | (1,750)
Debt issuance costs | (43) | (310)
Acquisition of redeemable noncontrolling interests | (2,268) |
Payments related to tax withholding for share-based compensation | (1,878) | (5,150)
Proceeds from issuance of ESPP shares | 443 | 475
Net cash used in financing activities | (62,802) | (28,149)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 896 | (2,879)
Net increase (decrease) in cash and cash equivalents and restricted cash | 23,873 | (42,067)
Cash and cash equivalents and restricted cash: |  |
Balance, beginning of year | 291,320 | 262,561
Balance, end of period | 315,193 | 220,494
Nordea Q5000 Loan Maturing January 2021 |  |
Cash flows from financing activities: |  |
Repayment of Loan Debt | (53,572) | (17,858)
MARAD Debt Maturing February 2027 |  |
Cash flows from financing activities: |  |
Repayment of Loan Debt | $ (3,734) | $ (3,556)

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