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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (13,371,000) $ 30,756,000
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 37,253,000 37,561,000
Amortization of stock-based compensation 3,649,000 3,790,000
Amortization of deferred financing costs 1,205,000 926,000
Provision for doubtful accounts receivable, net of write-offs (955,000) 2,174,000
Impairment charge 0 7,459,000
Deferred income tax provision (benefit) (9,925,000) 138,000
Foreign currency transaction loss (477,000) (932,000)
Change in operating assets and liabilities:    
Accounts receivable 19,082,000 (28,440,000)
Prepaids and other (3,510,000) (3,048,000)
Accounts payable (9,371,000) 1,053,000
Other accrued liabilities and other (6,240,000) (1,956,000)
Net cash provided by operating activities 17,340,000 49,481,000
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (21,304,000) (121,631,000)
Release of deposits held in escrow 3,683,000 5,060,000
Proceeds from disposition of vessels and equipment 715,000 0
Net cash used in investing activities (16,906,000) (116,571,000)
Cash flows from financing activities:    
Proceeds from borrowings under revolving loan facility 28,000,000 50,045,000
Repayment of secured credit facilities 0 (5,000,000)
Cash dividends 0 (13,421,000)
Debt issuance costs (1,226,000) 0
Proceeds from issuance of stock 528,000 522,000
Net cash provided by financing activities 27,302,000 32,146,000
Effect of exchange rate changes on cash (131,000) 318,000
Net increase (decrease) in cash and cash equivalents 27,605,000 (34,626,000)
Cash and cash equivalents at beginning of the period 50,785,000 60,566,000
Cash and cash equivalents at end of period 78,390,000 25,940,000
Supplemental cash flow information:    
Interest paid, net of interest capitalized 14,773,000 12,387,000
Income taxes paid, net $ 934,000 $ 2,362,000