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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 20,084 $ 57,697 $ 28,598
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 133,709 112,720 110,522
Goodwill impairment 6,689 0 0
Amortization of debt discounts 6,964 6,261 5,735
Amortization of debt issuance costs 3,177 3,600 3,592
Share-based compensation 8,568 11,469 9,925
Deferred income taxes (3,883) 3,485 (2,430)
Equity in (earnings) losses of investment (216) (1,439) 3,918
Gain on disposition of assets, net (889) 0 (146)
(Gain) loss on extinguishment of long-term debt (9,239) 18 1,183
Unrealized gain on derivative contracts, net (601) (3,383) (2,324)
Unrealized foreign currency (gain) loss (2,665) (628) 1,466
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (8,419) (3,050) 20,920
Income tax receivable, net of income tax payable (22,124) (4,456) 964
Other current assets (28,664) 25,383 (9,904)
Accounts payable and accrued liabilities 10,830 (31,265) (1,818)
Other, net (14,521) (6,743) 26,543
Net cash provided by operating activities 98,800 169,669 196,744
Cash flows from investing activities:      
Capital expenditures (20,244) (140,854) (137,083)
STL acquisition, net 0 (4,081) 0
Proceeds from sale of assets 963 2,550 25
Other 0 0 1,044
Net cash used in investing activities (19,281) (142,385) (136,014)
Cash flows from financing activities:      
Proceeds from convertible senior notes 200,000 0 125,000
Repayment of convertible senior notes (183,150) 0 (60,365)
Proceeds from term loan 0 35,000 0
Repayment of term loans (3,500) (35,442) (63,807)
Repayment of Nordea Q5000 Loan (35,714) (35,714) (35,714)
Repayment of MARAD Debt (7,200) (6,858) (6,532)
Capped call transactions (10,625) 0 0
Debt issuance costs (7,747) (1,586) (3,867)
Payments related to tax withholding for share-based compensation (5,264) (1,680) (1,407)
Proceeds from issuance of ESPP shares 622 462 506
Net cash used in financing activities (52,578) (45,818) (46,186)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,818 1,636 (1,677)
Net increase (decrease) in cash and cash equivalents and restricted cash 28,759 (16,898) 12,867
Cash and cash equivalents and restricted cash:      
Balance, beginning of year 262,561 279,459 266,592
Balance, end of year $ 291,320 $ 262,561 $ 279,459