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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 2,871 $ (2,909)
Adjustments to reconcile net income (loss) from operations to net cash provided by (used in) operations:    
Depreciation and amortization 15,170 15,029
Gain on sale of assets   (1,149)
Amortization of stock-based compensation 1,689 1,555
Amortization of deferred financing costs 372 1,769
Loss on extinguishment of debt   686
Provision for doubtful accounts receivable, net of write-offs (442) 23
Deferred income tax provision 112 97
Foreign currency transaction gain (598) (670)
Change in operating assets and liabilities:    
Accounts receivable (9,499) (286)
Prepaids and other (1,300) (3,742)
Accounts payable (4,354) 5,422
Other accrued liabilities and other (10,178) (4,404)
Net cash provided by (used in) operating activities (6,157) 11,421
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (45,908) (35,605)
Release of deposits held in escrow 7,945  
Proceeds from disposition of vessels and equipment 638 6,350
Net cash used in investing activities (37,325) (29,255)
Proceeds from issue of 6.375% Senior Notes   300,000
Repayment of 7.75% Senior Notes   (80,258)
Repayments of secured credit facility   (101,667)
Borrowings under revolving loan facility, net   974
Cash dividends (6,604)  
Stock repurchases (12,389)  
Debt issuance costs (1,579) (8,851)
Debt extinguishment cost   (1,244)
Proceeds from exercise of stock options   698
Proceeds from issuance of stock 234 240
Net cash provided by (used in) financing activities (20,338) 109,892
Effect of exchange rate changes on cash (2,267) 1,276
Net increase in cash and cash equivalents (66,087) 93,334
Cash and cash equivalents at beginning of the period 185,175 128,817
Cash and cash equivalents at end of period 119,088 222,151
Supplemental cash flow information:    
Interest paid, net of interest capitalized 13,858 8,251
Income taxes paid, net $ 977 $ 1,311