CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Operating activities:
Net loss	$ (21,286,000)	$ (39,029,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	19,034,000	11,380,000
Amortization of deferred drydocking and survey costs	3,898,000	638,000
Amortization of debt premium and discounts	(505,000)	(443,000)
Provision for deferred income taxes	169,000
Gain on asset dispositions, net	(1,270,000)	(1,919,000)
Asset impairments	0	6,186,000	[1]
Changes in investments in, at equity, and advances to unconsolidated companies	265,000	15,713,000
Compensation expense - stock-based	5,627,000	2,956,000
Changes in assets and liabilities, net:
Trade and other receivables	(2,204,000)	(1,662,000)
Changes in due to/from affiliate, net	19,175,000	1,083,000
Accounts payable	(2,200,000)	7,284,000
Accrued costs and expenses	(5,626,000)	845,000
Cash paid for deferred drydocking and survey costs	(12,285,000)	(8,860,000)
Other, net	(5,949,000)	(156,000)
Net cash used in operating activities	(3,157,000)	(5,984,000)
Cash flows from investing activities:
Proceeds from sales of assets	9,651,000	9,492,000
Additions to properties and equipment	(3,116,000)	(1,677,000)
Net cash provided by investing activities	6,535,000	7,815,000
Cash flows from financing activities:
Principal payments on long-term debt	(1,509,000)	(1,471,000)
Payments to General Unsecured Creditors		(8,377,000)
Taxes on share based awards	(1,578,000)
Other		1,000
Net cash used in financing activities	(3,087,000)	(9,847,000)
Net change in cash, cash equivalents and restricted cash	291,000	(8,016,000)
Cash, cash equivalents and restricted cash at beginning of period	397,744,000	453,335,000
Cash, cash equivalents and restricted cash at end of period	398,035,000	445,319,000
Cash paid during the period for:
Interest, net of amounts capitalized	8,319,000	8,152,000
Income taxes	$ 4,415,000	$ 6,429,000

[1] Refer to Note (14) for additional information regarding asset impairment charges.