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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |  |
Net loss |  | $ (65,174) | $ (129,188)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 36,694 | 34,271
Amortization of deferred drydocking and survey costs |  | 21,582 | 20,980
Amortization of debt premium and discounts |  | 1,986 | 1,357
Provision for deferred income taxes |  | 648 | 206
(Gain) loss on asset dispositions, net |  | 2,880 | (6,991)
Loss on debt extinguishment |  | 59 | 0
Affiliate credit loss impairment expense (credit) |  | (1,000) | 53,581
Affiliate guarantee obligation |  | 0 | 2,000
Long-lived asset impairments |  | 0 | 65,689
Stock-based compensation expense |  | 2,676 | 2,736
Changes in assets and liabilities, net: |  |  |
Trade and other receivables |  | 22,394 | (4,991)
Changes in due to/from affiliates, net |  | 4,693 | 3,242
Accounts payable |  | (792) | (10,390)
Accrued expenses |  | (2,074) | (13,007)
Deferred drydocking and survey costs |  | (6,771) | (28,964)
Other, net |  | (7,234) | (3,354)
Net cash provided by (used in) operating activities |  | 10,567 | (12,823)
Cash flows from investing activities: |  |  |
Proceeds from asset dispositions |  | 29,560 | 20,906
Additions to properties and equipment |  | (1,861) | (4,075)
Net cash provided by investing activities |  | 27,699 | 16,831
Cash flows from financing activities: |  |  |
Principal payments on long-term debt |  | (37,901) | (4,742)
Debt modification costs |  | (855) | (612)
Debt extinguishment premium |  | (59) | 0
Tax on share-based awards |  | (758) | 0
Net cash used in financing activities |  | (39,573) | (5,354)
Net change in cash, cash equivalents and restricted cash |  | (1,307) | (1,346)
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] | 153,918 | 226,262
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized |  | 7,028 | 10,734
Income taxes |  | $ 6,609 | $ 6,461
[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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