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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.