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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (163,491,000) $ (198,597,000)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 44,785,000 55,927,000
Amortization of stock-based compensation 4,023,000 5,270,000
Amortization of deferred financing costs 2,675,000 1,799,000
Provision for doubtful accounts receivable, net of write-offs 1,155,000 (960,000)
Impairment charges 162,808,000 152,103,000
(Gain) loss on sale of assets 5,982,000 (784,000)
Gain on extinguishment of debt (35,912,000)
Deferred income tax provision (benefit) (44,508,000) 2,689,000
Foreign currency transaction loss 3,077,000 157,000
Change in operating assets and liabilities:    
Accounts receivable 16,724,000 33,281,000
Prepaids and other 725,000 (2,674,000)
Accounts payable (1,053,000) (6,998,000)
Other accrued liabilities and other (15,376,000) (15,924,000)
Net cash (used in) provided by operating activities (18,386,000) 25,289,000
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (15,076,000) (31,874,000)
Release of deposits held in escrow 3,683,000
Proceeds from disposition of vessels and equipment 5,029,000 8,226,000
Net cash used in investing activities (10,047,000) (19,965,000)
Cash flows from financing activities:    
Proceeds from borrowings under revolving loan facilities 55,194,000 39,000,000
Repayment of borrowings under revolving loan facilities (5,000,000) (60,000,000)
Repurchase of Senior Notes (33,448,000)
Debt issuance costs (831,000) (2,578,000)
Proceeds from issuance of stock 305,000 702,000
Net cash provided by (used in) financing activities 16,220,000 (22,876,000)
Effect of exchange rate changes on cash 53,000 (2,061,000)
Net decrease in cash and cash equivalents (12,160,000) (19,613,000)
Cash and cash equivalents at beginning of period 21,939,000 50,785,000
Cash and cash equivalents at end of period 9,779,000 31,172,000
Supplemental cash flow information:    
Interest paid, net of interest capitalized 30,206,000 30,169,000
Income taxes paid, net $ 2,291,000 $ 1,371,000