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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019
Operating activities: |  |  |
Net loss | $ (18,524) |  | $ (21,286)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 17,285 |  | 19,034
Amortization of deferred drydocking and survey costs | 9,822 |  | 3,898
Amortization of debt premium and discounts | 675 |  | (505)
Provision for deferred income taxes |  |  | 169
Gain on asset dispositions, net | (5,331) |  | (1,270)
Long-lived asset impairments | 10,207 | $ 26,700 |
Changes in investments in, at equity, and advances to unconsolidated companies |  |  | 265
Compensation expense - stock-based | 1,335 |  | 5,627
Changes in assets and liabilities, net: |  |  |
Trade and other receivables | (9,438) |  | (2,204)
Changes in due to/from affiliate, net | (2,405) |  | 19,175
Accounts payable | 3,210 |  | (2,200)
Accrued costs and expenses | (1,146) |  | (5,626)
Cash paid for deferred drydocking and survey costs | (24,867) |  | (12,285)
Other, net | (8,348) |  | (5,949)
Net cash used in operating activities | (27,525) |  | (3,157)
Cash flows from investing activities: |  |  |
Proceeds from sales of assets | 9,452 |  | 9,651
Additions to properties and equipment | (2,449) |  | (3,116)
Net cash provided by investing activities | 7,003 |  | 6,535
Cash flows from financing activities: |  |  |
Principal payments on long-term debt | (2,600) |  | (1,509)
Taxes on share based awards | (531) |  | (1,578)
Net cash used in financing activities | (3,131) |  | (3,087)
Net change in cash, cash equivalents and restricted cash | (23,653) |  | 291
Cash, cash equivalents and restricted cash at beginning of period | 227,608 |  | 397,744
Cash, cash equivalents and restricted cash at end of period | 203,955 | $ 227,608 | 398,035
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 5,442 |  | 8,319
Income taxes | $ 2,550 |  | $ 4,415

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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