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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:        
Net (loss) income $ (3,225) $ 53,191 $ (3,828) $ 104,608
Total income from discontinued operations, net of tax 0 51,566 0 100,038
(Loss) income from continuing operations (3,225) 1,625 (3,828) 4,570
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization 14,790 13,299 29,135 26,466
Stock-based compensation expense 2,400 200 5,528 834
Impairment expense 4,068 0 4,407 99
Deferred income taxes     (392) 3,132
Other, net     1,985 (201)
Changes in assets and liabilities:        
Accounts receivable     4,430 4,369
Current income taxes     0 (1,305)
Operating lease assets and liabilities, net     414 (428)
Other assets     (1,902) (6,070)
Accounts payable     127 560
Other deferrals and accruals     (1,180) (3,852)
Net cash provided by operating activities - continuing operations     38,724 28,174
Net cash provided by operating activities - discontinued operations     0 125,011
Net cash provided by operating activities     38,724 153,185
Cash flows from investing activities:        
Capital expenditures     (88,706) (79,562)
Proceeds from sale of assets and other     279 189
Net cash used in investing activities - continuing operations     (88,427) (79,373)
Net cash used in investing activities - discontinued operations     0 (928)
Net cash used in investing activities     (88,427) (80,301)
Cash flows from financing activities:        
Taxes paid for equity award issuances     (835) (1,627)
Payments of Debt Issuance Costs     0 (53)
Payments for financing arrangements and other     (471) (751)
Net cash used in financing activities - continuing operations     (1,306) (2,431)
Net cash used in financing activities - discontinued operations     0 (17,061)
Net cash used in financing activities     (1,306) (19,492)
Net (decrease) increase in cash and cash equivalents     (51,009) 53,392
Cash and cash equivalents, beginning of period     84,344 195,397
Cash and cash equivalents, end of period $ 33,335 $ 248,789 $ 33,335 $ 248,789