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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ (8,478) $ 18,141
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 65,567 56,512
Goodwill impairment 6,689 0
Amortization of debt discounts 3,316 3,070
Amortization of debt issuance costs 1,619 1,896
Share-based compensation 4,245 6,501
Deferred income taxes (7,098) 845
Equity in losses of investment 22 69
Gain on disposition of assets, net (473) 0
Loss on extinguishment of long-term debt 0 18
Unrealized gain on derivative contracts, net (601) (1,740)
Unrealized foreign currency loss 10,433 (568)
Changes in operating assets and liabilities:    
Accounts receivable, net (44,698) (30,656)
Income tax receivable (19,078) (3,122)
Other current assets (23,751) (2,957)
Accounts payable and accrued liabilities 35,219 665
Other, net 16,891 16,113
Net cash provided by operating activities 6,042 32,561
Cash flows from investing activities:    
Capital expenditures (17,579) (27,458)
STL acquisition, net 0 (4,081)
Proceeds from sale of assets 498 2,525
Net cash used in investing activities (17,081) (29,014)
Cash flows from financing activities:    
Proceeds from term loan 0 35,000
Repayment of term loans (1,750) (33,692)
Repayment of Nordea Q5000 Loan (17,858) (17,857)
Repayment of MARAD Debt (3,556) (3,387)
Debt issuance costs (310) (1,485)
Payments related to tax withholding for share-based compensation (5,150) (1,329)
Proceeds from issuance of ESPP shares 475 281
Net cash used in financing activities (28,149) (22,469)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (2,879) 605
Net decrease in cash and cash equivalents and restricted cash (42,067) (18,317)
Cash and cash equivalents and restricted cash:    
Balance, beginning of year 262,561 279,459
Balance, end of period $ 220,494 $ 261,142