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v3.21.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Net income (loss) | $ (35,776) | $ 15,967
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 106,226 | 99,552
Goodwill impairment |  | 6,689
Amortization of debt discounts |  | 5,094
Amortization of debt issuance costs | 2,596 | 2,401
Share-based compensation | 5,783 | 6,394
Deferred income taxes | (10,375) | 3,901
(Gain) loss on disposition of assets, net | 631 | (913)
(Gain) loss on extinguishment of long-term debt | 124 | (9,239)
Unrealized gain on derivative contracts, net |  | (601)
Unrealized foreign currency loss | 2,041 | 2,891
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (6,631) | (35,276)
Other current assets | 16,604 | (28,036)
Income tax payable, net of income tax receivable | 20,912 | (26,342)
Accounts payable and accrued liabilities | 28,577 | 32,075
Other, net | 9,460 | 15,929
Net cash provided by operating activities | 121,252 | 58,628
Cash flows from investing activities: |  |
Capital expenditures | (7,386) | (19,193)
Proceeds from sale of assets | 51 | 938
Net cash used in investing activities | (7,335) | (18,255)
Cash flows from financing activities: |  |
Proceeds from convertible senior notes |  | 200,000
Repayment of convertible senior notes |  | (183,150)
Capped call transactions |  | (10,625)
Debt issuance costs | (1,209) | (7,075)
Acquisition of redeemable noncontrolling interests | (2,268) |
Payments related to tax withholding for share-based compensation | (1,878) | (5,161)
Proceeds from issuance of ESPP shares | 654 | 622
Net cash used in financing activities | (95,659) | (42,000)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (747) | (1,600)
Net increase (decrease) in cash and cash equivalents and restricted cash | 17,511 | (3,227)
Cash and cash equivalents and restricted cash: |  |
Balance, beginning of year | 291,320 | 262,561
Balance, end of period | 308,831 | 259,334
Term Loan Repaid September 2021 |  |
Cash flows from financing activities: |  |
Repayment of loan debt | (29,826) | (2,625)
Nordea Q5000 Loan Matured January 2021 |  |
Cash flows from financing activities: |  |
Repayment of loan debt | (53,572) | (26,786)
MARAD Debt Maturing February 2027 |  |
Cash flows from financing activities: |  |
Repayment of loan debt | $ (7,560) | $ (7,200)

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