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Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATIONS    
Net income (loss) $ (24,603) $ 2,377
Depreciation and amortization 15,840 15,969
Loss on debt extinguishment 521 6,275
Amortization of discount on Convertible Notes 2,956 2,619
Equity in (earnings) losses of investees 0 0
Amortization of gain on sale of the shipping fleet (3,533) (3,315)
Stock-based compensation 1,968 1,624
Changes in current assets and liabilities and other (1,167) (10,633)
Operating cash flow (8,018) 14,916
INVESTING    
Capital expenditures (10,685) (10,468)
Other, net (2,719) 3,323
Investing cash flow (13,404) (7,145)
FINANCING    
Issuance of long-term debt 0 429,415
Repayments of Long-term Debt 10,451 411,753
Borrowings under the ABL Revolver 20,000 36,500
Repayments of Senior Secured Lines of Credit, Asset-Backed 15,000 9,000
Repayments of the Credit Facility Revolver 0 (40,000)
Payments for debt modification and issuance costs (20) (12,311)
Payments of debt extinguishment costs (300) 0
Financing cash flow (5,771) (7,149)
Increase in cash and equivalents (27,193) 622
Balance at beginning of period 54,017 51,026
Balance at end of period $ 26,824 $ 51,648