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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 41,018 $ 27,296
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,096 67,831
Loss on sales or disposals of long-lived assets, net 2,716 383
Loss from equity method investment 0 83
Impairment of land, buildings, vessels and equipment 174 2,769
Amortization of debt issuance costs and debt discounts/premiums 4,143 1,608
Share-based compensation expense 4,351 4,145
Change in income taxes 4,990 23,351
Changes in operating assets and liabilities:    
Receivables, net 8,232 (1,328)
Prepaid expenses and other (8,266) 12
Accounts payable, accrued expenses and other (25,986) (13,053)
Net cash provided by operating activities 85,468 113,097
Cash flows from investing activities:    
Capital expenditures (21,884) (21,118)
Net proceeds from disposition of asset held for sale 325 0
Proceeds from sales of property and equipment 0 294
Loans receivable (750) (750)
Net cash used in investing activities (22,309) (21,574)
Cash flows from financing activities:    
Proceeds from credit facility 64,000 35,000
Repayments under credit facility (169,250) (137,750)
Proceeds from common stock options exercised 215 6,146
Other (841) (252)
Net cash used in financing activities (105,876) (96,856)
Change in cash and cash equivalents (42,717) (5,333)
Cash and cash equivalents at the beginning of the period 164,034 164,654
Cash and cash equivalents at the end of the period 121,317 159,321
Supplemental Cash Flow Information:    
Cash paid for interest, net of amounts capitalized 36,011 39,465
Cash payments (refunds) related to income taxes, net 14 (17,379)
Decrease in construction-related deposits and liabilities (491) (5,617)
Non-cash issuance of common stock $ 614 $ 260