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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities      
Net income (loss) $ 18,748 $ 11,552 $ (7,529)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 25,769 20,768 17,351
Amortization of National Geographic fee 2,907 2,907 2,907
Amortization of deferred financing costs and other, net 1,875 1,909 2,226
Amortization of right-to-use lease assets 95
Stock-based compensation 3,573 4,405 10,627
Deferred income taxes 1,486 343 8,336
(Gain) loss on foreign currency (94) 2,175 (1,144)
Write-off of unamortized issuance costs related to debt refinancing 359
Loss on write-off of assets 129
Changes in operating assets and liabilities      
Marine operating supplies and inventories (1,557) 70 (1,036)
Prepaid expenses and other current assets (8,250) (716) 575
Lease liabilities 164
Unearned passenger revenues 15,336 11,134 20,709
Other long-term assets (5,071) (698) 136
Other long-term liabilities 2,764 (129) 3
Accounts payable and accrued expenses 4,838 2,149 (243)
Net cash provided by operating activities 62,583 56,357 52,918
Cash Flows From Investing Activities      
Purchases of property and equipment (96,002) (54,345) (80,485)
Loan issuance (4,083)
Net cash used in investing activities (100,085) (54,345) (80,485)
Cash Flows From Financing Activities      
Proceeds from long-term debt 30,476 200,000
Repayments of long-term debt (2,000) (171,625) (1,750)
Payment of deferred financing costs (2,372) (6,490) (418)
Repurchase under stock-based compensation plans and related tax impacts (1,786) (4,510) (5,034)
Warrants exercised 314
Repurchase of warrants and common stock (23) (854) (6,192)
Net cash provided by (used in) financing activities 24,609 16,521 (13,394)
Effect of exchange rate changes on cash 118 30
Net (decrease) increase in cash, cash equivalents and restricted cash (12,893) 18,651 (40,931)
Cash, cash equivalents and restricted cash at beginning of period 122,151 103,500 144,431
Cash, cash equivalents and restricted cash at end of period 109,258 122,151 103,500
Supplemental disclosures of cash flow information:      
Interest 14,330 13,391 10,478
Income taxes 1,171 522 965
Non-cash investing and financing activities:      
Additional paid-in capital exercise proceeds of option shares 225 1,682 1,682
Additional paid-in capital exchange proceeds used for option shares (225) (1,682) (1,682)
Non-cash deemed dividend to warrant holders $ 2,654