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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (16,415) $ (27,823)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 30,858 31,565
Amortization of debt discount 1,144 1,567
Amortization of debt issuance costs 1,358 3,837
Share-based compensation 2,772 1,408
Deferred income taxes (4,685) (8,931)
Equity in losses of investment 152 123
Loss on disposition of assets, net 39 0
Unrealized gain and ineffectiveness on derivative contracts, net (1,072) (4,349)
Changes in operating assets and liabilities:    
Accounts receivable, net 36,130 31,522
Other current assets (4,814) (2,505)
Income tax receivable (1,148) (2,815)
Accounts payable and accrued liabilities 6,697 (21,108)
Other non-current, net (22,167) (1,684)
Net cash provided by operating activities 28,849 807
Cash flows from investing activities:    
Capital expenditures (48,000) (22,869)
Distribution from equity investment 0 1,200
Proceeds from sale of equity investment 0 25,000
Proceeds from sale of assets 0 10,887
Net cash provided by (used in) investing activities (48,000) 14,218
Cash flows from financing activities:    
Repayment of Nordea Q5000 Loan (8,929) (8,929)
Repayment of Term Loan (6,409) (7,500)
Repayment of MARAD Debt (3,073) (2,927)
Debt issuance costs (54) (1,211)
Net proceeds from issuance of common stock 219,509 0
Payments related to tax withholding for share-based compensation (1,306) (173)
Proceeds from issuance of ESPP shares 144 600
Net cash provided by (used in) financing activities 199,882 (20,140)
Effect of exchange rate changes on cash and cash equivalents 348 (893)
Net increase (decrease) in cash and cash equivalents 181,079 (6,008)
Cash and cash equivalents:    
Balance, beginning of year 356,647 494,192
Balance, end of period $ 537,726 $ 488,184