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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (91,182,000) $ (5,126,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,039,000 18,488,000
Amortization of stock-based compensation 1,498,000 1,804,000
Amortization of deferred financing costs 806,000 $ 582,000
Impairment 116,657,000
Provision for doubtful accounts receivable, net of write-offs 23,000 $ (892,000)
Gain on extinguishment of debt (10,120,000)
Deferred income tax benefit (35,624,000) $ (4,534,000)
Foreign currency transaction (gain) loss (223,000) 566,000
Change in operating assets and liabilities:    
Accounts receivable 12,859,000 10,722,000
Prepaids and other 659,000 (3,559,000)
Accounts payable 2,573,000 (3,763,000)
Other accrued liabilities and other (13,865,000) (11,730,000)
Net cash provided by operating activities 100,000 2,558,000
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets $ (7,200,000) (11,618,000)
Release of deposits held in escrow 3,683,000
Proceeds from disposition of vessels and equipment $ 29,000 715,000
Net cash used in investing activities (7,171,000) (7,220,000)
Cash flows from financing activities:    
Proceeds from borrowings under revolving loan facility 15,000,000 $ 16,000,000
Repayment of Senior Notes (9,880,000)
Debt issuance costs (769,000) $ (1,191,000)
Proceeds from issuance of stock 121,000 307,000
Net cash provided by financing activities 4,472,000 15,116,000
Effect of exchange rate changes on cash 329,000 (1,392,000)
Net increase (decrease) in cash and cash equivalents (2,270,000) 9,062,000
Cash and cash equivalents at beginning of period 21,939,000 50,785,000
Cash and cash equivalents at end of period 19,669,000 59,847,000
Supplemental cash flow information:    
Interest paid, net of interest capitalized 15,353,000 15,361,000
Income taxes paid, net $ 449,000 $ 396,000