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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATIONS    
Net income (loss) $ 5,131 $ (24,723)
Depreciation and amortization 47,217 45,936
Noncash portion of loss on debt extinguishment 36,212 521
Repayment of original issuance discounts (6,161) 0
Reserve for trade receivables 4,849 5,085
Amortization of discount on Convertible Notes 3,805 9,144
Amortization of gain on sale of the shipping fleet 0 (6,290)
Stock-based compensation 16,165 5,583
Changes in current assets and liabilities and other 38,772 5,415
Operating cash flow 132,513 40,671
INVESTING    
Capital expenditures (13,575) (38,836)
Other, net (67) (3,736)
Investing cash flow (13,642) (37,316)
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) (1,125)
Repayments of long-term debt and capital lease obligations (3,143) (589)
Payments for debt modification and issuance costs (2,738) (266)
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 0
Payment of advance from related party (18,445) 0
Financing cash flow 21,683 (12,280)
Increase (decrease) in cash and equivalents 140,554 (8,925)
Cash and equivalents, beginning of period 48,160 54,017
Cash and equivalents, end of period 188,714 45,092
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) $ (1,125)