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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |  |
Net loss |  | $ (35,527) | $ (18,524)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 18,470 | 17,285
Amortization of deferred drydocking and survey costs |  | 11,257 | 9,822
Amortization of debt premium and discounts |  | 1,108 | 675
Provision for deferred income taxes |  | 30 | 0
(Gain) loss on asset dispositions, net |  | 1,948 | (5,331)
Loss on debt extinguishment |  | 59 | 0
Long-lived asset impairments |  | 0 | 10,207
Stock-based compensation expense |  | 1,172 | 1,335
Changes in assets and liabilities, net: |  |  |
Trade and other receivables |  | 12,758 | (9,438)
Changes in due to/from affiliate, net |  | 2,738 | (2,405)
Accounts payable |  | (2,359) | 3,210
Accrued expenses |  | (4,270) | (1,146)
Deferred drydocking and survey costs |  | (2,722) | (24,867)
Other, net |  | 1,054 | (8,348)
Net cash provided by (used in) operating activities |  | 5,716 | (27,525)
Cash flows from investing activities: |  |  |
Proceeds from sales of assets |  | 10,983 | 9,452
Additions to properties and equipment |  | (1,196) | (2,449)
Net cash provided by investing activities |  | 9,787 | 7,003
Cash flows from financing activities: |  |  |
Principal payments on long-term debt |  | (26,414) | (2,600)
Debt modification costs |  | (725) | 0
Debt extinguishment premium |  | (59) | 0
Tax on share-based awards |  | (135) | (531)
Net cash used in financing activities |  | (27,333) | (3,131)
Net change in cash, cash equivalents and restricted cash |  | (11,830) | (23,653)
Cash, cash equivalents and restricted cash at beginning of period |  | 155,225 | 227,608
Cash, cash equivalents and restricted cash at end of period | [1] | 143,395 | 203,955
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized |  | 3,746 | 5,442
Income taxes |  | $ 2,535 | $ 2,550
[1] | Cash, cash equivalents and restricted cash at March 31, 2021 includes $2.5 million in long-term restricted cash, which is included in other assets in our consolidated balance sheet.

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