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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