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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2017
Nov. 14, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:        
Net income (loss) $ 3,511      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 4,425      
Amortization of deferred financing costs 275      
Amortization of stock-based compensation      
Provision for doubtful accounts receivable, net of write offs      
Deferred income tax provision (benefit) (10,456)      
Loss on sale of assets      
Impairment charges      
Gain on extinguishment of debt      
Other financing costs      
Foreign currency (gain) loss 392      
Reorganization items, net      
Change in operating assets and liabilities —        
Accounts receivable (1,275)      
Prepaids and other 714      
Accounts payable 424      
Other accrued liabilities and other (8,064)      
Net cash (used in) provided by operating activities (9,256)      
Cash flows from investing activities:        
Purchases of vessels, equipment and other fixed assets (141)      
Release of deposits held in escrow      
Proceeds from disposition of vessels, equipment and other fixed assets      
Net cash used in investing activities (141)      
Cash flows from financing activities:        
Proceeds from debt, net of direct financing cost      
Repayments of debt      
Rights offering proceeds      
Repuchase of 6.375% senior notes      
Repayment of revolving loan facility      
Borrowings under revolving loan facility, net      
Debt issuance costs (862)      
Other financing costs      
Proceeds from issuance of stock      
Net cash provided by (used in) financing activities (862)      
Effect of exchange rate changes on cash (67)      
Net increase (decrease) in cash and cash equivalents (10,326)      
Cash and cash equivalents 74,939 $ 8,822    
Cash and cash equivalents 64,613 74,939 $ 8,822  
Supplemental cash flow information:        
Interest paid, net of interest capitalized 1      
Income taxes paid, net      
Predecessor [Member]        
Cash flows from operating activities:        
Net income (loss)   (400,919) (202,979) $ (215,235)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization   47,721 58,182 72,591
Amortization of deferred financing costs   10,314 3,254 2,394
Amortization of stock-based compensation   2,805 5,209 6,735
Provision for doubtful accounts receivable, net of write offs   879 1,801 (862)
Deferred income tax provision (benefit)   63,487 (38,456) (3,823)
Loss on sale of assets   5,207 8,564 1,160
Impairment charges   162,808 152,103
Gain on extinguishment of debt   (35,912) (458)
Other financing costs   5,988
Foreign currency (gain) loss   (428) 1,025 (160)
Reorganization items, net   188,286
Change in operating assets and liabilities —        
Accounts receivable   3,205 15,144 47,317
Prepaids and other   (3,229) 1,677 214
Accounts payable   238 (593) (8,602)
Other accrued liabilities and other   16,099 (9,051) (10,056)
Net cash (used in) provided by operating activities   (63,818) (23,339) 43,357
Cash flows from investing activities:        
Purchases of vessels, equipment and other fixed assets   (24,983) (16,188) (35,428)
Release of deposits held in escrow   3,683
Proceeds from disposition of vessels, equipment and other fixed assets   3,065 6,529 8,910
Net cash used in investing activities   (21,918) (9,659) (22,835)
Cash flows from financing activities:        
Proceeds from debt, net of direct financing cost   227,443
Repayments of debt   (187,637)
Rights offering proceeds   124,979
Repuchase of 6.375% senior notes   (33,448) (542)
Repayment of revolving loan facility   (5,000) (91,000)
Borrowings under revolving loan facility, net   65,194 47,000
Debt issuance costs   (9,398) (971) (3,566)
Other financing costs   (4,299) (5,988)
Proceeds from issuance of stock   380 827
Net cash provided by (used in) financing activities   151,088 20,167 (47,281)
Effect of exchange rate changes on cash   765 (286) (2,087)
Net increase (decrease) in cash and cash equivalents   66,117 (13,117) (28,846)
Cash and cash equivalents $ 74,939 8,822 21,939 50,785
Cash and cash equivalents   74,939 8,822 21,939
Supplemental cash flow information:        
Interest paid, net of interest capitalized   7,514 30,820 29,834
Income taxes paid, net   $ 1,456 $ 2,124 $ 2,048