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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (28,813)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17,943  
(Gain) loss on sale of assets (203)  
Amortization of stock-based compensation 589  
Amortization and write-off of deferred financing costs 1,067  
Provision for doubtful accounts receivable, net of write-offs (115)  
Deferred income tax expense (benefit) (1,056)  
Foreign currency transaction loss 7  
Change in operating assets and liabilities:    
Accounts receivable 6,731  
Prepaids and other (1,572)  
Deferred drydocking charges (3,116)  
Accounts payable (5,232)  
Other accrued liabilities and other (9,376)  
Net cash used in operating activities (23,146)  
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (363)  
Proceeds from disposition of vessels and equipment 283  
Net cash used in investing activities (80)  
Cash flows from financing activities:    
Proceeds from borrowings under revolving loan facility  
Proceeds from borrowings under DIP financing facility  
Repayments of borrowings under loan facilities  
Other financing costs  
Debt issuance costs (230)  
Net cash (used in) provided by financing activities (230)  
Effect of exchange rate changes on cash 361  
Net increase (decrease) in cash, cash equivalents and restricted cash (23,095)  
Cash, cash equivalents and restricted cash at beginning of period 68,073  
Cash, cash equivalents and restricted cash at end of period 44,978  
Supplemental cash flow information:    
Interest paid, net of interest capitalized 4,535  
Income taxes paid, net $ 744  
Predecessor [Member]    
Cash flows from operating activities:    
Net loss   $ (165,362)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization   27,148
(Gain) loss on sale of assets   5,241
Amortization of stock-based compensation   1,896
Amortization and write-off of deferred financing costs   10,279
Provision for doubtful accounts receivable, net of write-offs   801
Deferred income tax expense (benefit)   73,107
Foreign currency transaction loss   380
Change in operating assets and liabilities:    
Accounts receivable   1,072
Prepaids and other   (4,891)
Deferred drydocking charges  
Accounts payable   (3,202)
Other accrued liabilities and other   11,076
Net cash used in operating activities   (42,455)
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets   (24,663)
Proceeds from disposition of vessels and equipment   3,032
Net cash used in investing activities   (21,631)
Cash flows from financing activities:    
Proceeds from borrowings under revolving loan facility   58,443
Proceeds from borrowings under DIP financing facility   17,000
Repayments of borrowings under loan facilities   (2,000)
Other financing costs   (4,299)
Debt issuance costs  
Net cash (used in) provided by financing activities   69,144
Effect of exchange rate changes on cash   237
Net increase (decrease) in cash, cash equivalents and restricted cash   5,295
Cash, cash equivalents and restricted cash at beginning of period   8,822
Cash, cash equivalents and restricted cash at end of period   14,117
Supplemental cash flow information:    
Interest paid, net of interest capitalized   2,590
Income taxes paid, net   $ 1,129