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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (20,528) $ (27,032)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 82,670 84,846
Amortization of debt discount 3,487 4,655
Amortization of debt issuance costs 5,238 6,430
Share-based compensation 7,613 4,351
Deferred income taxes (3,019) (6,726)
Equity in losses of investment 457 366
Loss on disposition of assets, net 39 0
(Gain) loss on early extinguishment of long-term debt 397 (546)
Unrealized gain and ineffectiveness on derivative contracts, net (4,291) (9,282)
Changes in operating assets and liabilities:    
Accounts receivable, net (21,709) (27,346)
Other current assets (12,145) (10,853)
Income tax receivable 2,742 20,576
Accounts payable and accrued liabilities 30,675 (1,794)
Other non-current, net (40,303) (22,201)
Net cash provided by operating activities 31,323 15,444
Cash flows from investing activities:    
Capital expenditures (131,428) (79,353)
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 (121,428) (42,266)
Cash flows from financing activities:    
Proceeds from term loan 100,000 0
Repayment of term loan (193,508) (30,500)
Repayment of Nordea Q5000 Loan (26,786) (26,786)
Repayment of MARAD Debt (6,222) (5,926)
Repurchase of Convertible Senior Notes due 2032 0 (13,400)
Debt issuance costs (3,694) (1,230)
Net proceeds from issuance of common stock 219,504 94,538
Payments related to tax withholding for share-based compensation (1,306) (187)
Proceeds from issuance of ESPP shares 432 708
Net cash provided by financing activities 88,420 17,217
Effect of exchange rate changes on cash and cash equivalents 1,927 (2,481)
Net increase (decrease) in cash and cash equivalents 242 (12,086)
Cash and cash equivalents:    
Balance, beginning of year 356,647 494,192
Balance, end of period $ 356,889 $ 482,106