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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (90,493) | $ (35,776)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 102,590 | 106,226
Amortization of debt issuance costs | 1,744 | 2,596
Share-based compensation | 5,630 | 5,783
Deferred income taxes | 2,876 | (10,375)
Equity in earnings of investment | (8,262) |
Loss on disposition of assets, net |  | 631
Loss on extinguishment of long-term debt |  | 124
Unrealized foreign currency loss | 38,374 | 2,041
Change in fair value of contingent consideration | 2,664 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (50,268) | (6,631)
Other current assets | (19,888) | 16,604
Income tax payable, net of income tax receivable | 1,818 | 20,912
Accounts payable and accrued liabilities | 47,266 | 28,577
Other, net | 32,655 | 9,460
Net cash provided by operating activities | 1,396 | 121,252
Cash flows from investing activities: |  |
Alliance acquisition, net of cash acquired | (112,625) |
Capital expenditures | (4,990) | (7,386)
Distribution from equity investment, net | 7,840 |
Proceeds from sale of assets |  | 51
Net cash used in investing activities | (109,775) | (7,335)
Cash flows from financing activities: |  |
Repayment of convertible senior notes | (35,000) |
Debt issuance costs | (550) | (1,209)
Acquisition of redeemable noncontrolling interests |  | (2,268)
Payments related to tax withholding for share-based compensation | (1,525) | (1,878)
Proceeds from issuance of ESPP shares | 575 | 654
Net cash used in financing activities | (44,437) | (95,659)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (9,537) | (747)
Net increase (decrease) in cash and cash equivalents and restricted cash | (162,353) | 17,511
Cash and cash equivalents and restricted cash: |  |
Balance, beginning of year | 327,127 | 291,320
Balance, end of period | 164,774 | 308,831
Term Loan Repaid September 2021 |  |
Cash flows from financing activities: |  |
Repayment of loan debt |  | (29,826)
Nordea Q5000 Loan Matured January 2021 |  |
Cash flows from financing activities: |  |
Repayment of loan debt |  | (53,572)
MARAD Debt (matures February 2027) |  |
Cash flows from financing activities: |  |
Repayment of loan debt | $ (7,937) | $ (7,560)

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