| Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|
Predecessor [Member] | ||||||||
Cash flows from operating activities: | ||||||||
Net loss | ||||||||
-202,979 | -215,235 | 62,375 | 70,606 | 19,273 | 49,934 | -34,745 | 50,583 | 183,784 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
58,182 | 72,591 | 75,336 | 63,955 | 59,722 | 59,586 | 56,959 | 53,044 | 44,300 |
(Gain) loss on sale of assets | ||||||||
- | - | - | 5,870 | - | - | - | - | - |
Impairment charges | ||||||||
162,808 | 152,103 | 8,995 | 0 | 1,152 | 1,750 | 97,665 | - | - |
(Gain) loss on sale of assets | ||||||||
-8,564 | -1,160 | 12,461 | - | 8,741 | 2,018 | 5,095 | 5,552 | 34,811 |
Amortization of stock-based compensation | ||||||||
5,209 | 6,735 | 7,330 | 9,366 | 7,037 | 6,159 | 5,670 | 7,115 | 5,853 |
Amortization and write-off of deferred financing costs | ||||||||
3,254 | 2,394 | 1,945 | 1,780 | 2,750 | 1,685 | 1,598 | 780 | 711 |
Provision for doubtful accounts receivable, net of write-offs | ||||||||
1,801 | -862 | 3,236 | -294 | - | - | - | - | - |
Gain on extinguishment of debt | ||||||||
35,912 | 458 | 0 | 0 | - | - | - | - | - |
Provision for doubtful accounts receivable, net of write-offs | ||||||||
- | - | - | - | 2,224 | -84 | -1 | -73 | 336 |
Deferred income tax expense (benefit) | ||||||||
-38,456 | -3,823 | -66 | 21 | -2,879 | -232 | -8,371 | -3,459 | 7,225 |
Other financing costs | ||||||||
5,988 | 0 | 0 | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||
- | - | - | - | 2,104 | - | - | - | - |
Impairment charge | ||||||||
- | - | - | - | - | - | - | 46,247 | - |
Foreign currency transaction loss | ||||||||
-1,025 | 160 | -1,490 | -573 | -821 | -3,051 | -1,195 | -2,901 | -3,123 |
Change in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-15,144 | -47,317 | -5,700 | 17,951 | 3,443 | 15,983 | -3,287 | -29,054 | 6,631 |
Prepaids and other | ||||||||
-1,677 | -214 | 476 | -7,954 | 3,626 | 1,236 | 7,906 | 2,286 | -1,095 |
Accounts payable | ||||||||
-593 | -8,602 | -3,888 | -1,681 | 14,051 | -464 | -4,118 | 2,781 | -8,259 |
Other accrued liabilities and other | ||||||||
-9,051 | -10,056 | 4,332 | -1,757 | 12,291 | -4,677 | -14,564 | -10,090 | - |
Net cash used in operating activities | ||||||||
-23,339 | 43,357 | 153,848 | - | - | - | - | - | - |
Other accrued liabilities and other | ||||||||
- | - | - | - | 12,291 | -4,677 | -14,564 | -10,090 | - |
Other accrued liabilities and other | ||||||||
- | - | - | - | - | - | - | - | 8,475 |
Net cash used in operating activities | ||||||||
- | - | - | 126,702 | 102,736 | 97,471 | 91,574 | 171,045 | 205,201 |
Cash flows from investing activities: | ||||||||
Purchases of vessels, equipment and other fixed assets | ||||||||
16,188 | 35,428 | 158,425 | 261,867 | 192,301 | 52,258 | 73,439 | 77,438 | 108,626 |
Deposits held in escrow | ||||||||
- | - | - | - | 52,390 | - | - | - | - |
Release of deposits held in escrow | ||||||||
0 | 3,683 | 5,060 | 38,286 | 5,362 | - | - | - | - |
Proceeds from disposition of vessels and equipment | ||||||||
6,529 | 8,910 | 32,261 | 13,512 | 40,565 | 2,850 | 19,582 | 9,239 | 43,432 |
Cash received with acquisition of business | ||||||||
- | - | - | - | - | - | - | - | 31,028 |
Consideration paid for acquired business | ||||||||
- | - | - | - | - | - | - | - | 152,621 |
Net cash used in investing activities | ||||||||
- | - | - | - | -198,764 | -49,408 | -53,857 | -68,199 | -186,787 |
Net cash used in investing activities | ||||||||
-9,659 | -22,835 | -121,104 | -210,069 | - | - | - | - | - |
Cash flows from financing activities: | ||||||||
Repayment of Senior Notes | ||||||||
33,448 | 542 | 0 | 0 | - | - | - | - | - |
Cash dividends | ||||||||
0 | 0 | -26,152 | -26,357 | -26,352 | - | - | - | - |
Proceeds from borrowings under revolving loan facility | ||||||||
- | - | - | - | -5,995 | 6,000 | - | - | - |
Stock repurchases | ||||||||
0 | 0 | 57,887 | 12,740 | 515 | - | - | - | - |
Proceeds from issuance of 6.375% senior notes | ||||||||
- | - | - | - | 501,000 | - | - | - | - |
Repayment of secured credit facilities | ||||||||
- | - | - | - | 160,000 | - | - | - | - |
Proceeds from secured credit facilities | ||||||||
- | - | - | - | - | - | - | 200,000 | - |
Repayment of secured credit facilities | ||||||||
- | - | - | - | - | - | - | 238,035 | 42,156 |
Proceeds from borrowings under revolving loan facility | ||||||||
- | - | - | - | - | - | - | - | 163,399 |
Proceeds from borrowings under revolving loan facilities | ||||||||
65,194 | 47,000 | 47,167 | 0 | - | - | - | - | - |
Repayments of borrowings under loan facilities | ||||||||
5,000 | 91,000 | 0 | 0 | - | - | - | - | - |
Repayment of secured credit facilities | ||||||||
- | - | - | - | 141,667 | 25,000 | - | 84,250 | 65,135 |
Debt issuance costs | ||||||||
971 | 3,566 | 4,198 | 1,579 | 16,736 | - | 2,000 | 278 | - |
Other financing costs | ||||||||
5,988 | 0 | 0 | - | - | - | - | - | - |
Debt extinguishment cost | ||||||||
- | - | - | - | 2,274 | - | 33,334 | - | - |
Proceeds from exercise of stock options | ||||||||
- | - | - | 282 | 2,398 | 2,131 | 1,838 | 718 | 163 |
Proceeds from issuance of stock | ||||||||
380 | 827 | 1,046 | 796 | 745 | 638 | 659 | 1,595 | 483 |
Net cash provided by financing activities | ||||||||
20,167 | -47,281 | -40,024 | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||
- | - | - | -39,598 | 150,604 | -16,231 | -32,837 | -120,250 | 56,754 |
Effect of exchange rate changes on cash | ||||||||
-286 | -2,087 | -2,501 | -1,644 | 1,782 | -210 | 236 | 8,722 | -14,526 |
Net (decrease) increase in cash and cash equivalents | ||||||||
-13,117 | -28,846 | -9,781 | -124,609 | 56,358 | 31,622 | 5,116 | -8,682 | 60,642 |
Supplemental cash flow information: | ||||||||
Interest paid, net of interest capitalized | ||||||||
30,820 | 29,834 | 27,067 | 21,453 | 17,590 | 21,673 | 21,285 | 20,010 | 12,590 |
Income taxes paid, net | ||||||||
2,124 | 2,048 | 4,454 | 3,727 | 3,798 | 6,023 | 4,712 | 3,438 | 3,294 |