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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net Income (Loss) $ 35,162 $ (38,342)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 40,815 42,978
Stock-Based Compensation Expense 2,737 1,487
Deferred Income Taxes (36,616) (16,872)
Amortization of Deferred Financing Fees 723 993
Amortization of Original Issue Discount 979 1,183
Gain on Insurance Settlement 0 (3,400)
Other 245 (28)
(Increase) Decrease in Operating Assets -    
Accounts Receivable 8,607 13,214
Prepaid Expenses and Other (3,293) (9,606)
Increase (Decrease) in Operating Liabilities -    
Accounts Payable 13,751 8,378
Insurance Notes Payable (9,123) (5,218)
Other Current Liabilities (3,325) 4,451
Other Liabilities (1,983) (1,114)
Net Cash Provided by (Used in) Operating Activities 48,679 (1,896)
Cash Flows from Investing Activities:    
Acquisition of Assets (97,000) (40,000)
Additions of Property and Equipment (41,890) (16,573)
Deferred Drydocking Expenditures (3,083) (3,213)
Insurance Proceeds Received 0 13,139
Other 2,748 (316)
Net Cash Used in Investing Activities (139,225) (46,963)
Cash Flows from Financing Activities:    
Long-term Debt Repayments 0 (17,571)
Common Stock Issuance 0 97,102
Other 768 34
Net Cash Provided by Financing Activities 768 79,565
Net Increase (Decrease) in Cash and Cash Equivalents (89,778) 30,706
Cash and Cash Equivalents at Beginning of Period 259,193 134,351
Cash and Cash Equivalents at End of Period $ 169,415 $ 165,057