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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net loss $ (39,029)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,380  
Amortization of deferred drydocking and survey costs 638  
Amortization of debt premium and discounts (443)  
Gain on asset dispositions, net (1,919)  
Asset impairments [1] 6,186  
Changes in investments in, at equity, and advances to unconsolidated companies 15,713  
Compensation expense - stock-based 2,956  
Changes in assets and liabilities, net:    
Trade and other receivables (1,662)  
Changes in due to/from affiliate, net 1,083  
Marine operating supplies (677)  
Other current assets 949  
Accounts payable 7,284  
Accrued expenses 845  
Accrued property and liability losses 267  
Other current liabilities (2,695)  
Other liabilities (58)  
Cash paid for deferred drydocking and survey costs (8,860)  
Other, net 2,058  
Net cash provided by (used in) operating activities (5,984)  
Cash flows from investing activities:    
Proceeds from sales of assets 9,492  
Additions to properties and equipment (1,677)  
Net cash provided by (used in) investing activities 7,815  
Cash flows from financing activities:    
Principal payment on long-term debt (1,471)  
Payments to General Unsecured Creditors (8,377)  
Other 1  
Net cash used in financing activities (9,847)  
Net change in cash, cash equivalents and restricted cash (8,016)  
Cash, cash equivalents and restricted cash at beginning of period 453,335  
Cash, cash equivalents and restricted cash at end of period 445,319  
Cash paid during the period for:    
Interest, net of amounts capitalized 8,152  
Income taxes $ 6,429  
Predecessor    
Operating activities:    
Net loss   $ (86,972)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization   37,592
Provision for deferred income taxes   (2,200)
Gain on asset dispositions, net   (6,064)
Asset impairments [1]   64,857
Changes in investments in, at equity, and advances to unconsolidated companies   (5,062)
Compensation expense - stock-based   (888)
Excess tax liability on stock option activity   4,927
Changes in assets and liabilities, net:    
Trade and other receivables   51,051
Changes in due to/from affiliate, net   24,961
Marine operating supplies   (408)
Other current assets   (6,458)
Accounts payable   (18,872)
Accrued expenses   9,267
Accrued property and liability losses   9
Other current liabilities   (3,860)
Other liabilities   1,884
Other, net   6,386
Net cash provided by (used in) operating activities   70,150
Cash flows from investing activities:    
Proceeds from sales of assets   2,464
Additions to properties and equipment   (8,355)
Net cash provided by (used in) investing activities   (5,891)
Cash flows from financing activities:    
Principal payment on long-term debt   (2,732)
Other   (4,927)
Net cash used in financing activities   (7,659)
Net change in cash, cash equivalents and restricted cash   56,600
Cash, cash equivalents and restricted cash at beginning of period   649,804
Cash, cash equivalents and restricted cash at end of period   706,404
Cash paid during the period for:    
Interest, net of amounts capitalized   8,218
Income taxes   2,167
Supplemental disclosure of non-cash investing activities:    
Additions to properties and equipment   $ 282
[1] Refer to Note (13) for additional information regarding asset impairment charges.