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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 30,052 $ (81,445) $ (376,980)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 108,745 114,187 120,401
Non-cash impairment charges 0 45,107 361,409
Amortization of debt discount 4,688 5,905 5,957
Amortization of debt issuance costs 6,154 7,733 5,664
Share-based compensation 10,877 5,862 6,543
Deferred income taxes (54,585) 14,849 (103,022)
Equity in losses of investments 2,368 2,166 124,345
(Gain) loss on disposition of assets, net 39 (1,290) (92)
Loss on early extinguishment of long-term debt 397 3,540 0
Unrealized (gains) losses and ineffectiveness on derivative contracts, net (4,423) (8,800) 18,281
Changes in operating assets and liabilities:      
Accounts receivable, net (28,424) (22,437) 36,354
Other current assets (15,680) (2,386) 7,956
Income tax payable 3,949 (4,571) (7,464)
Accounts payable and accrued liabilities 33,381 (630) (63,817)
Other non-current, net (45,900) (39,076) (24,730)
Net cash provided by operating activities 51,638 38,714 110,805
Cash flows from investing activities:      
Capital expenditures (231,127) (186,487) (320,311)
Distributions from equity investments 0 1,200 7,000
Proceeds from sale of equity investment 0 25,000 0
Proceeds from sale of assets 10,000 13,177 17,592
Net cash used in investing activities (221,127) (147,110) (295,719)
Cash flows from financing activities:      
Issuance of Convertible Senior Notes due 2022 0 125,000 0
Repurchase of Convertible Senior Notes due 2032 0 (138,401) 0
Proceeds from term loan 100,000 0 0
Repayment of term loan (194,758) (62,742) (22,500)
Proceeds from Nordea Q5000 Loan 0 0 250,000
Repayment of Nordea Q5000 Loan (35,715) (35,714) (17,857)
Repayment of MARAD Debt (6,222) (5,926) (5,644)
Debt issuance costs (3,717) (4,655) (1,737)
Net proceeds from issuance of common stock 219,504 96,547 0
Payments related to tax withholding for share-based compensation (2,042) (341) (1,121)
Proceeds from issuance of ESPP shares 432 708 3,484
Net cash provided by (used in) financing activities 77,482 (25,524) 204,625
Effect of exchange rate changes on cash and cash equivalents 1,952 (3,625) (2,011)
Net increase (decrease) in cash and cash equivalents (90,055) (137,545) 17,700
Cash and cash equivalents:      
Balance, beginning of year 356,647 494,192 476,492
Balance, end of year $ 266,592 $ 356,647 $ 494,192