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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Loss $ (8,454) $ (4,501)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation 5,661 5,727
Amortization of Deferred Charges 3,575 4,840
Amortization of Intangible Assets   626
Non-Cash Share Based Compensation 233 2
Equity in Net Income of Unconsolidated Entities (142) (893)
Impairment Loss 1,934  
Loss on Sale of Assets   68
Loss on Extinguishment of Debt   95
Loss on Foreign Currency Exchange   45
Loss on Derivatives 1,438 2,810
Amortization of Deferred Gains (855) (948)
Other Reconciling Items, net (77) 110
Changes in operating assets and liabilities:    
Deferred Drydocking Charges (2,942) (5,515)
Accounts Receivable 2,440 (878)
Inventory and Other Current Assets 140 3,906
Other Assets (800)  
Accounts Payable and Accrued Liabilities 2,618 (3,839)
Other Long-Term Liabilities (229) 250
Net Cash Provided by Operating Activities 4,540 1,905
Cash Flows from Investing Activities:    
Purchases of and Capital Improvements to Property and Equipment (1,549) (3,250)
Net Change in Restricted Cash Account 34 1,003
Cash Proceeds from the State of Louisiana   122
Cash Proceeds from Sale of Assets 5,093 2,861
Cash Proceeds from Receivable Settlement   3,890
Proceeds from Payments on Note Receivables 407 670
Net Cash Provided by Investing Activities 3,985 5,296
Cash Flows from Financing Activities:    
Proceeds from Line of Credit   5,000
Payments on Line of Credit   (2,500)
Principal Payments on Debt (12,010) (5,890)
Additions to Deferred Financing Charges (86) (28)
Dividends Paid   (3,133)
Net Cash Provided by (Used In) Financing Activities (12,096) (6,551)
Net Increase (Decrease) in Cash and Cash Equivalents (3,571) 650
Cash and Cash Equivalents at Beginning of Period 9,560 21,133
Cash and Cash Equivalents at End of Period 5,989 21,783
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of and Capital Improvements to Property and Equipment included in Accounts Payable and Accrued Liabilities 7,803 823
Proceeds from the Sale of Assets paid directly to lenders for Principal Payments on Debt $ 30,765 $ 13,494