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Condensed Consolidated Statements of Cash Flows (Unaduited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net income $ 15,079 $ 10,917
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,188 5,045
Amortization of National Geographic fee 727 727
Amortization of deferred financing costs and other, net 434 608
Stock-based compensation 753 866
Deferred income taxes (3,865) 347
(Gain) loss on foreign currency (656) 451
Write-off of unamortized issuance costs related to debt refinancing 359
Changes in operating assets and liabilities    
Marine operating supplies and inventories (219) (400)
Prepaid expenses and other current assets (6,699) (1,754)
Right-to-use lease assets (6,027)
Lease liabilities 6,192
Unearned passenger revenues 6,016 (939)
Other long-term assets (1,294) 10
Other long-term liabilities 825 8
Accounts payable and accrued expenses (2,112) (5,727)
Net cash provided by operating activities 15,342 10,518
Cash Flows From Investing Activities    
Purchases of property and equipment (35,144) (14,502)
Net cash used in investing activities (35,144) (14,502)
Cash Flows From Financing Activities    
Proceeds from long-term debt 200,000
Repayments of long-term debt (500) (170,625)
Payment of deferred financing costs (18) (6,297)
Repurchase under stock-based compensation plans and related tax impacts (1,167) (4,179)
Repurchase of warrants and common stock (23) (854)
Net cash (used in) provided by financing activities (1,708) 18,045
Effect of exchange rate changes on cash (40)
Net (decrease) increase in cash, cash equivalents and restricted cash (21,510) 14,021
Cash, cash equivalents and restricted cash at beginning of period 122,150 103,500
Cash, cash equivalents and restricted cash at end of period 100,640 117,521
Supplemental disclosures of cash flow information:    
Interest 3,377 3,012
Income taxes 23 45
Non-cash investing and financing activities:    
Additional paid-in capital exercise proceeds of option shares 1,682
Additional paid-in capital exchange proceeds used for option shares $ (1,682)