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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income, including noncontrolling interests $ 26,887 $ 187,590
Adjustments to reconcile net income, including noncontrolling interests, to net cash provided by operating activities:    
Depreciation and amortization 86,333 81,274
Amortization of deferred financing costs 4,117 3,653
Stock-based compensation expense 7,941 5,711
Amortization of debt discount 4,409 4,149
Deferred income taxes (2,403) 24,728
Excess tax from stock-based compensation 98 (120)
Gain on disposition of assets, net 0 (10,418)
Unrealized loss and ineffectiveness on derivative contracts, net 2,222 69
Changes in operating assets and liabilities:    
Accounts receivable, net (13,326) (16,496)
Other current assets 6,610 (19,388)
Income tax payable, net of income tax receivable (12,152) 25,440
Accounts payable and accrued liabilities (52,045) 25,127
Other noncurrent, net (19,164) (9,758)
Net cash provided by operating activities 39,527 301,561
Cash flows from investing activities:    
Capital expenditures (280,523) (204,528)
Distributions from equity investments, net 5,853 5,041
Proceeds from sale of assets 7,500 11,074
Acquisition of noncontrolling interests 0 (20,085)
Net cash used in investing activities (267,170) (208,498)
Cash flows from financing activities:    
Proceeds from Nordea Q5000 Loan 250,000 0
Repayment of Nordea Q5000 Loan (8,929) 0
Repayment of Term Loan (15,000) (11,250)
Repayment of MARAD Debt (5,644) (5,376)
Deferred financing costs (1,611) (3,143)
Distributions to noncontrolling interests 0 (1,018)
Repurchases of common stock (1,056) (8,538)
Excess tax from stock-based compensation (98) 120
Proceeds from issuance of ESPP shares 3,484 3,223
Net cash provided by (used in) financing activities 221,146 (25,982)
Effect of exchange rate changes on cash and cash equivalents (1,059) 1,248
Net increase (decrease) in cash and cash equivalents (7,556) 68,329
Cash and cash equivalents:    
Balance, beginning of year 476,492 478,200
Balance, end of period $ 468,936 $ 546,529