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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (27,032) $ 26,887
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 84,846 86,333
Amortization of debt issuance costs 6,430 4,117
Share-based compensation 4,351 7,941
Amortization of debt discount 4,655 4,409
Deferred income taxes (6,726) (2,403)
Equity in losses of investments 366 0
Gain on repurchase of long-term debt (546) 0
Unrealized (gain) loss and ineffectiveness on derivative contracts, net (9,282) 2,222
Changes in operating assets and liabilities:    
Accounts receivable, net (27,346) (13,326)
Other current assets (10,853) 6,610
Income tax receivable, net of income tax payable 20,576 (12,152)
Accounts payable and accrued liabilities (1,794) (52,045)
Other noncurrent, net 22,201 19,164
Net cash provided by operating activities 15,444 39,429
Cash flows from investing activities:    
Capital expenditures (79,353) (280,523)
Distributions from equity investments, net of earnings 1,200 5,853
Proceeds from sale of equity investment 25,000 0
Proceeds from sale of assets 10,887 7,500
Net cash used in investing activities (42,266) (267,170)
Cash flows from financing activities:    
Proceeds from Nordea Q5000 Loan 0 250,000
Repayment of Nordea Q5000 Loan (26,786) (8,929)
Repayment of Term Loan (30,500) (15,000)
Repayment of MARAD Debt (5,926) (5,644)
Repurchase of Convertible Senior Notes due 2032 (13,400) 0
Debt issuance costs (1,230) (1,611)
Net proceeds from issuance of common stock 94,538 0
Repurchase of common stock (187) (1,056)
Proceeds from issuance of ESPP shares 708 3,484
Net cash provided by financing activities 17,217 221,244
Effect of exchange rate changes on cash and cash equivalents (2,481) (1,059)
Net decrease in cash and cash equivalents (12,086) (7,556)
Cash and cash equivalents:    
Balance, beginning of year 494,192 476,492
Balance, end of period $ 482,106 $ 468,936