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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net lncome | $ 10,911 | $ 19,652
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 49,515 | 33,885
Deferred income taxes | 2,109 | (950)
Loss on disposal of assets and impairment charges | 975 | 4,382
Foreign currency gain | (1,143) | (235)
Amortization of deferred financing costs, debt discount and premium | 621 | 1,167
Amortization of deferred income | (4,411) | (4,328)
Accretion of asset retirement obligation | 834 | 665
Non-cash rent | 3,349 | 3,548
Charges to allowance for credit losses | 322 | 68
(Income) loss from equity investment | (20) | 411
Share-based compensation | 2,514 | 255
Fair value adjustment of financial assets and liabilities | 9,833 | 0
Other operating activities, net | 532 | (204)
Changes in assets and liabilities: |  |
(Increase) decrease in trade receivables | (21,102) | 819
(Increase) decrease in inventory | (11,732) | 11,895
(Increase) decrease in other assets | (4,762) | 4,230
Increase in accounts payable | 26,960 | 19,527
(Decrease) increase in other current liabilities | (6,933) | 5,237
Decrease in asset retirement obligation | (113) | (116)
Increase in non-current liabilities | 758 | 2,000
Net cash provided by operating activities | 59,017 | 101,908
Cash flows from investing activities: |  |
Purchase of property and equipment | (32,638) | (20,481)
Purchase of intangible assets | (175) | (30)
Proceeds from sale of property and equipment | 36,059 | 356
Business acquisitions, net of cash | (93,527) | (320)
Loans to equity investment | 0 | (189)
Net cash used in investing activities | (90,281) | (20,664)
Cash flows from financing activities: |  |
Lines of credit, net | 0 | (83,041)
Repayment of related-party loans | 0 | (4,517)
Buyback Of Long Term Debt | 0 | (1,995)
Receipt of long-term debt, net | 35,056 | 156,535
Repayment of debt | (102,074) | (54,240)
Principal payments on financing leases | (4,013) | (4,151)
Proceeds from failed sale-leaseback | 43,569 | 0
Proceeds from issuance of rights, net | 0 | 11,332
Investment of non-controlling interest in subsidiary | 0 | 19,325
Payment of Merger Transaction issuance costs | (4,764) | 0
Dividends paid on redeemable preferred stock | (2,993) | 0
Distributions to non-controlling interests | (120) | (4,734)
Net cash (used in) provided by financing activities | (35,339) | 34,514
Effect of exchange rate on cash and cash equivalents and restricted cash | (1,438) | (15)
Net (decrease) increase in cash and cash equivalents and restricted cash | (66,603) | 115,758
Cash and cash equivalents and restricted cash, beginning of period | 312,977 | 52,763
Cash and cash equivalents and restricted cash, end of period | 244,936 | 168,506
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents, beginning of period | 293,666 | 32,117
Restricted cash, beginning of period | 16,529 | 14,423
Restricted cash with respect to bonds, beginning of period | 2,782 | 6,223
Cash and cash equivalents, end of period | 229,399 | 148,621
Restricted cash, end of period | 15,537 | 17,991
Restricted cash with respect to bonds, end of period | 0 | 1,894
Supplementary cash flow information: |  |
Cash received for interest | 99 | 694
Cash paid for interest | 30,148 | 18,801
Cash received for taxes | 176 | 860
Cash paid for taxes | 7,797 | 583
Supplementary noncash activities: |  |
Prepaid insurance premiums financed through notes payable | 4,900 | 5,034
Purchases of equipment in accounts payable and accrued expenses | 4,239 | 2,957
Purchase of property and equipment under leases | 14,564 | 3,449
Disposals of leases of property and equipment | 3,207 | 1,467
Issuance of shares | 3,000 | 0
Receipt of related-party receivable payment offset by related-party loan payments | $ 0 | $ 7,133

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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