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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ 201,824 $ 3,856
Income from discontinued operations, net of tax 218,687 4,514
Loss from continuing operations (16,863) (658)
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of business acquisition    
Depreciation and amortization 43,022 30,916
Stock-based compensation expense, net of amount capitalized 6,236 6,320
Impairment expense 0 1,020
Deferred income taxes (6,226) 2,860
Provision for credit losses 1,266 1,141
Other, net 150 (313)
Changes in assets and liabilities:    
Accounts receivable 965 4,499
Current income taxes 234 25,108
Operating lease assets and liabilities, net (233) 73
Other assets (3,354) 2,233
Accounts payable (1,140) (3,012)
Other deferrals and accruals (882) (6,696)
Net cash provided by operating activities - continuing operations 23,175 63,491
Net cash (used in) provided by operating activities - discontinued operations (5,476) 6,309
Net cash provided by operating activities 17,699 69,800
Cash flows from investing activities:    
Capital expenditures (150,914) (135,261)
Government grants received 7,653 110
Cash disbursed for acquisition, net of cash acquired (347,411) 0
Proceeds from sale of assets and other 1,715 508
Net cash used in investing activities - continuing operations (488,957) (134,643)
Net cash provided by (used in) investing activities - discontinued operations 305,827 (1,007)
Net cash used in investing activities (183,130) (135,650)
Cash flows from financing activities:    
Principal payments on long-term debt (2,618) 0
Proceeds from credit facility borrowings 0 50,000
Payments for debt amendment costs (4,390) (300)
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid 79,380 0
Taxes paid for equity award issuances (1,671) (1,317)
Payments for financing arrangements and other (746) (290)
Net cash provided by financing activities 69,955 48,093
Net decrease in cash and cash equivalents (95,476) (17,757)
Cash and cash equivalents, beginning of period 139,255 44,061
Cash and cash equivalents, end of period 43,779 26,304
Supplemental Disclosures of Cash Flow Information    
Interest paid, net of amounts capitalized (6,526) (841)
Income tax (paid) refunds received, net $ (7,085) $ 25,481