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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ 1,318 $ (2,560)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 28,509 27,782
Amortization of debt discounts 1,513 1,360
Amortization of debt issuance costs 902 935
Share-based compensation 2,719 2,500
Deferred income taxes (10) 108
Equity in losses of investment 40 136
Loss on extinguishment of long-term debt 0 1,105
Unrealized gain on derivative contracts, net (829) (1,534)
Changes in operating assets and liabilities:    
Accounts receivable, net (22,584) 22,761
Other current assets (13,129) (3,948)
Income tax payable (2,370) (2,853)
Accounts payable and accrued liabilities (17,027) (12,256)
Other, net 13,298 (7,510)
Net cash provided by (used in) operating activities (34,246) 41,046
Cash flows from investing activities:    
Capital expenditures (11,655) (21,214)
Proceeds from sale of assets 25 0
Other (326) 0
Net cash used in investing activities (11,956) (21,214)
Cash flows from financing activities:    
Issuance of Convertible Senior Notes due 2023 0 125,000
Repurchase of Convertible Senior Notes due 2032 0 (59,478)
Repayment of Term Loan (936) (61,468)
Repayment of Nordea Q5000 Loan (8,929) (8,929)
Repayment of MARAD Debt (3,387) (3,226)
Debt issuance costs (113) (3,774)
Payments related to tax withholding for share-based compensation (826) (1,058)
Proceeds from issuance of ESPP shares 136 159
Net cash used in financing activities (14,055) (12,774)
Effect of exchange rate changes on cash and cash equivalents 821 335
Net increase (decrease) in cash and cash equivalents (59,436) 7,393
Cash and cash equivalents:    
Balance, beginning of year 279,459 266,592
Balance, end of period $ 220,023 $ 273,985