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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATIONS    
Net income (loss) $ (5,038) $ (6,767)
Depreciation and amortization 33,570 31,271
Noncash portion of loss on debt extinguishment 36,212 521
Repayment of original issuance discounts (6,161) 0
Reserve for trade receivables 4,238 0
Amortization of discount on Convertible Notes 2,935 6,003
Amortization of gain on sale of the shipping fleet 0 (6,290)
Stock-based compensation 16,165 3,419
Changes in current assets and liabilities and other 16,780 10,026
Operating cash flow 85,224 38,183
INVESTING    
Capital expenditures (10,443) (25,322)
Other, net (212) (978)
Investing cash flow (10,655) (26,300)
FINANCING    
Issuances of long-term debt with related party 238,479 0
Repurchase of Convertible Notes (146,401) 0
Repayments of the 2013 ABL Term Loan (4,875) (750)
Repayments of long-term debt and capital lease obligations (2,367) (146)
Payments for debt modification and issuance costs (2,631) (191)
Payments of debt extinguishment costs 0 (300)
Payments of stock-based compensation (36,588) 0
Payment of dividend to related party (45,374) 0
Proceeds from sale of common stock 154,836 0
Proceeds from capital contributions 89,604 0
Advance from related party 18,445  
Payment of advance from related party (18,445)  
Financing cash flow 22,566 (11,387)
Increase (decrease) in cash and equivalents 97,135 496
Cash and equivalents, beginning of period 48,160 54,017
Cash and equivalents, end of period 145,295 54,513
7.875% Senior Notes [Member]    
OPERATIONS    
Noncash portion of loss on debt extinguishment 22,735  
2013 ABL Revolver [Member]    
FINANCING    
Proceeds from 2013 ABL Revolver 0 24,000
Repayments of 2013 ABL Revolver 0 (24,000)
2015 ABL [Member]    
FINANCING    
Borrowings under the 2015 ABL 16,000 0
Repayments of the 2015 ABL (16,000) 0
7.875% Senior Notes | Senior Secured Notes, 7 Point 875 Percent, Due 2021 [Member]    
FINANCING    
Redemption of 7.875% Notes (222,000) (10,000)
Line of Credit [Member] | 2013 ABL Term Loan    
FINANCING    
Repayments of the 2013 ABL Term Loan $ (4,875) $ (750)