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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (22,818) $ (38,494)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 56,377 57,239
Amortization of debt discount 2,303 3,134
Amortization of debt issuance costs 4,326 5,138
Share-based compensation 5,181 2,867
Deferred income taxes (80) (10,047)
Equity in losses of investment 304 244
Loss on disposition of assets, net 39 0
(Gain) loss on early extinguishment of long-term debt 397 (302)
Unrealized gain and ineffectiveness on derivative contracts, net (2,482) (6,147)
Changes in operating assets and liabilities:    
Accounts receivable, net (10,122) 19,062
Other current assets (10,957) (3,055)
Income tax receivable (1,729) 8,843
Accounts payable and accrued liabilities 27,372 (7,979)
Other non-current, net (32,510) (5,614)
Net cash provided by operating activities 15,601 24,889
Cash flows from investing activities:    
Capital expenditures (94,396) (57,563)
Distribution from equity investment 0 1,200
Proceeds from sale of equity investment 0 25,000
Proceeds from sale of assets 10,000 10,887
Net cash used in investing activities (84,396) (20,476)
Cash flows from financing activities:    
Proceeds from term loan 100,000 0
Repayment of term loan (192,258) (15,000)
Repayment of Nordea Q5000 Loan (17,858) (17,858)
Repayment of MARAD Debt (3,073) (2,927)
Repurchase of Convertible Senior Notes due 2032 0 (6,480)
Debt issuance costs (3,665) (1,230)
Net proceeds from issuance of common stock 219,504 38,773
Payments related to tax withholding for share-based compensation (1,306) (187)
Proceeds from issuance of ESPP shares 279 600
Net cash provided by (used in) financing activities 101,623 (4,309)
Effect of exchange rate changes on cash and cash equivalents 960 (2,106)
Net increase (decrease) in cash and cash equivalents 33,788 (2,002)
Cash and cash equivalents:    
Balance, beginning of year 356,647 494,192
Balance, end of period $ 390,435 $ 492,190