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UNAUDITED 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) income $ (6,556) $ 997,430
Total income from discontinued operations, net of tax 0 986,364
(Loss) income from continuing operations (6,556) 11,066
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 47,008 40,714
Stock-based compensation expense 7,299 1,953
Impairment expense 4,884 99
Deferred income taxes (1,374) 4,180
Bad debt expense 1,252 755
Other, net 1,638 (31)
Changes in assets and liabilities:    
Accounts receivable 1,157 (1,195)
Current income taxes 731 (6,870)
Operating lease assets and liabilities, net 618 (214)
Other assets (1,056) (8,066)
Accounts payable (608) (5,626)
Other deferrals and accruals 1,212 (5,193)
Net cash provided by operating activities - continuing operations 56,205 31,572
Net cash provided by operating activities - discontinued operations 0 121,067
Net cash provided by operating activities 56,205 152,639
Cash flows from investing activities:    
Capital expenditures (132,357) (118,800)
Proceeds from sale of investments 793 90
Proceeds from sale of assets and other 922 110
Net cash used in investing activities - continuing operations (130,642) (118,600)
Net cash provided by investing activities - discontinued operations 0 1,944,063
Net cash (used in) provided by investing activities (130,642) 1,825,463
Cash flows from financing activities:    
Proceeds from credit facility borrowings 25,000 0
Taxes paid for equity award issuances (986) (1,627)
Dividends paid, net of dividends reinvested 0 (936,850)
Payments for debt issuance costs 0 (841)
Payments for financing arrangements and other (888) (1,081)
Net cash provided by (used in) financing activities - continuing operations 23,126 (940,399)
Net cash used in financing activities - discontinued operations 0 (700,556)
Net cash provided by (used in) financing activities 23,126 (1,640,955)
Net (decrease) increase in cash and cash equivalents (51,311) 337,147
Cash and cash equivalents, beginning of period 84,344 195,397
Cash and cash equivalents, end of period 33,033 532,544
Supplemental Disclosures of Cash Flow Information    
Interest paid 243 10,397
Income taxes paid $ 0 $ 24,900