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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (14,192) $ (35,997)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 11,295 14,125
Amortization of debt financing costs 410 410
Share-based compensation expense 26 306
Deferred income tax expense (benefit) 365 (150)
Loss (gain) on disposal of assets (1,893) (2,733)
Changes in operating assets and liabilities:    
Trade receivables, net (13,205) (430)
Materials and Supplies (482) 9
Prepaid expenses and other current assets 155 (1,766)
Other assets (16,639) (2,069)
Accounts payable 23,165 (878)
Other current liabilities and other long-term liabilities 2,790 13,822
Net cash used in operating activities (8,205) (15,351)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (6,899) (456)
Net proceeds from sale of assets 3,100 0
Net proceeds from sale of Titanium Explorer 13,557
Net cash (used in) provided by investing activities (3,799) 13,101
CASH FLOWS FROM FINANCING ACTIVITIES    
Net cash provided by financing activities
Net decrease in unrestricted and restricted cash and cash equivalents (12,004) (2,250)
Unrestricted and restricted cash and cash equivalents—beginning of period 90,608 154,487
Unrestricted and restricted cash and cash equivalents—end of period 78,604 152,237
Cash paid for:    
Interest 9
Income taxes (net of refunds) 1,769 785
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Accrued additions to property and equipment $ 8,097 $ 0