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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net loss $ (37,285) $ (65,174)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 40,287 36,694
Amortization of deferred drydocking and survey costs 18,136 21,582
Amortization of debt premium and discounts 765 1,986
Provision for deferred income taxes 145 648
Loss on asset dispositions, net 1,090 2,880
Gain on bargain purchase (1,300) 0
Loss on debt extinguishment 0 59
Affiliate credit loss impairment credit 0 (1,000)
Long-lived asset impairment credit (500) 0
Loss on warrants 14,175 0
Stock-based compensation expense 3,421 2,676
Changes in assets and liabilities, net of effects of business acquisition:    
Trade and other receivables (35,085) 22,394
Changes in due to/from affiliates, net (20) 4,693
Accounts payable 8,072 (792)
Accrued expenses 2,354 (2,074)
Deferred drydocking and survey costs (31,063) (6,771)
Other, net (16,419) (7,234)
Net cash provided by (used in) operating activities (33,227) 10,567
Cash flows from investing activities:    
Proceeds from asset dispositions 8,163 29,560
Acquisitions, net of cash acquired (29,525) 0
Additions to properties and equipment (5,380) (1,861)
Net cash provided by (used in) investing activities (26,742) 27,699
Cash flows from financing activities:    
Principal payments on long-term debt 0 (37,901)
Debt issuance and modification costs (371) (855)
Debt extinguishment premium 0 (59)
Tax on share-based awards (2,176) (758)
Net cash used in financing activities (2,547) (39,573)
Net change in cash, cash equivalents and restricted cash (62,516) (1,307)
Cash, cash equivalents and restricted cash at beginning of period 154,276 155,225
Cash, cash equivalents and restricted cash at end of period 91,760 153,918
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 7,626 7,028
Income taxes 9,330 6,609
Supplemental disclosure of noncash investing activities:    
Acquisition of SPO 162,648 0
SPO Acquisition Warrants [Member]    
Supplemental disclosure of noncash investing activities:    
Warrants issued for SPO acquisition $ 162,648 $ 0