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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.