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Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATIONS    
Net income (loss) $ (6,767) $ 33,477
Depreciation and amortization 31,271 31,765
Loss on debt extinguishment 521 6,275
Amortization of discount on Convertible Notes 6,003 5,318
Amortization of gain on sale of the shipping fleet (6,290) (6,848)
Stock-based compensation 3,419 3,498
Changes in current assets and liabilities and other 10,026 (11,040)
Operating cash flow 38,183 62,445
INVESTING    
Capital expenditures (25,322) (21,486)
Other, net (978) 11,008
Investing cash flow (26,300) (10,478)
FINANCING    
Issuances of long-term debt 0 429,415
Repayments of long-term debt and capital lease obligations (10,896) (412,076)
Borrowings under the ABL Revolver 24,000 36,590
Repayments of the ABL Revolver (24,000) (36,590)
Repayments of the Credit Facility Revolver 0 (40,000)
Payments for debt modification and issuance costs (191) (13,364)
Payments of debt extinguishment costs (300) 0
Financing cash flow (11,387) (36,025)
Increase in cash and equivalents 496 15,942
Balance at beginning of period 54,017 51,026
Balance at end of period $ 54,513 $ 66,968