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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |  |
Net loss |  | $ (167,269) | $ (80,645)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation |  | 53,614 | 57,629
Amortization of deferred drydocking and survey costs |  | 32,414 | 16,076
Amortization of debt premium and discounts |  | 2,418 | (1,562)
Provision for deferred income taxes |  | 107 | 759
Gain on asset dispositions, net |  | 7,511 | 1,047
Affiliate credit loss impairment expense |  | 53,581 | 0
Affiliate guarantee obligation |  | 2,000 | 0
Long-lived asset impairments |  | 67,634 | 5,224
Changes in investments in unconsolidated companies |  | 0 | 435
Compensation expense - stock-based |  | 3,959 | 16,599
Changes in assets and liabilities, net: |  |  |
Trade and other receivables |  | 9,434 | (11,796)
Changes in due to/from affiliate, net |  | 9,852 | 14,898
Accounts payable |  | (14,548) | (8,267)
Accrued costs and expenses |  | (18,189) | (10,574)
Cash paid for deferred drydocking and survey costs |  | (29,499) | (43,701)
Other, net |  | 3,809 | 9,268
Net cash provided by (used in) operating activities |  | 1,806 | (36,704)
Cash flows from investing activities: |  |  |
Proceeds from sales of assets |  | 31,498 | 25,092
Additions to properties and equipment |  | (4,682) | (13,931)
Net cash provided by investing activities |  | 26,816 | 11,161
Cash flows from financing activities: |  |  |
Principal payments on long-term debt |  | (33,520) | (6,458)
Taxes on share-based awards |  | (702) | (3,112)
Other |  | 0 | 1
Net cash used in financing activities |  | (34,222) | (9,569)
Net change in cash, cash equivalents and restricted cash |  | (5,600) | (35,112)
Cash, cash equivalents and restricted cash at beginning of period |  | 227,608 | 397,744
Cash, cash equivalents and restricted cash at end of period | [1] | 222,008 | 362,632
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized |  | 16,169 | 24,482
Income taxes |  | $ 9,940 | $ 10,386
[1] | Cash, cash equivalents and restricted cash at September 30, 2020 includes $3.4 million in long-term restricted cash.

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