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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net loss $ (22,193) $ (129,660) $ (196,696)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 83,522 73,223 73,030
Amortization of deferred drydocking and survey costs 35,638 41,321 43,679
Amortization of debt premiums and discounts 1,679 3,171 3,961
Provision (benefit) for deferred income taxes 36 (1,287) 1,224
(Gain) loss on asset dispositions, net (250) 2,901 (7,591)
Gain on bargain purchase (1,300) 0 0
Affiliate credit loss impairment expense 0 400 52,981
Affiliate guarantee obligation 0 0 2,000
Long-lived asset impairments and other 714 15,643 74,109
Loss on warrants 14,175 0 0
Loss on debt extinguishment 0 11,100 0
Stock-based compensation expense 7,372 5,638 5,117
Changes in operating assets and liabilities, net:      
Trade and other receivables (4,129) 26,120 (2,606)
Due to/from affiliate, net (20) (123) 11,949
Marine operating supplies (14,611) 1,365 2,588
Prepaid expenses and other current assets (4,899) 2,961 4,264
Accounts payable 16,481 3,807 (10,520)
Accrued expenses (1,340) (688) (17,551)
Other current liabilities (555) (8,920) 8,685
Other liabilities (10,930) (6,849) (20,002)
Deferred drydocking and survey costs (56,000) (27,282) (33,271)
Other, net (3,164) 2,165 8,636
Net cash provided by operating activities 40,226 15,006 3,986
Cash flows from investing activities:      
Proceeds from sales of assets 13,568 34,010 38,296
Acquisitions, net of cash acquired (20,740) 0 0
Additions to properties and equipment (16,637) (8,951) (14,900)
Net cash provided by (used in) investing activities (23,809) 25,059 23,396
Cash flows from financing activities:      
Proceeds from stock offering 187,832 0 0
Repurchase of SPO acquisition warrants (187,832) 0 0
Issuance of long-term debt 0 172,375 0
Principal payments on long-term debt 0 (198,918) (98,080)
Debt extinguishment premium 0 (7,781) 0
Debt issuance and modification costs (393) (5,737) 0
Tax on share-based award (2,323) (953) (828)
Other 0 0 (857)
Net cash used in financing activities (2,716) (41,014) (99,765)
Net change in cash, cash equivalents and restricted cash 13,701 (949) (72,383)
Cash, cash equivalents and restricted cash at beginning of period 154,276 155,225 227,608
Cash, cash equivalents and restricted cash at end of period 167,977 154,276 155,225
Supplemental disclosure of cash flow information:      
Interest, net of amounts capitalized 15,554 13,747 21,235
Income taxes 22,275 19,013 13,018
Supplemental disclosure of noncash investing activities:      
Acquisition of SPO 162,648 0 0
Warrants issued for SPO acquisition 162,648 0 0
Repurchase of SPO Acquisition Warrants $ 1,365 $ 0 $ 0