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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |  |
Net loss |  | $ (91,581) | $ (167,269)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 54,605 | 53,614
Amortization of deferred drydocking and survey costs |  | 31,651 | 32,414
Amortization of debt premium and discounts |  | 2,662 | 2,418
Provision for deferred income taxes |  | 167 | 107
(Gain) loss on asset dispositions, net |  | 2,954 | (7,511)
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 |  | 2,167 | 67,634
Stock-based compensation expense |  | 4,199 | 3,959
Changes in assets and liabilities, net: |  |  |
Trade and other receivables |  | 26,608 | 9,434
Changes in due to/from affiliates, net |  | 1,210 | 9,852
Accounts payable |  | 1,061 | (14,548)
Accrued expenses |  | (473) | (18,189)
Deferred drydocking and survey costs |  | (17,388) | (29,499)
Other, net |  | (8,833) | 3,809
Net cash provided by operating activities |  | 8,068 | 1,806
Cash flows from investing activities: |  |  |
Proceeds from asset dispositions |  | 33,956 | 31,498
Additions to properties and equipment |  | (2,583) | (4,682)
Net cash provided by investing activities |  | 31,373 | 26,816
Cash flows from financing activities: |  |  |
Principal payments on long-term debt |  | (39,259) | (33,520)
Debt modification costs |  | (855) | 0
Debt extinguishment premium |  | (59) | 0
Tax on share-based awards |  | (793) | (702)
Net cash used in financing activities |  | (40,966) | (34,222)
Net change in cash, cash equivalents and restricted cash |  | (1,525) | (5,600)
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] | 153,700 | 222,008
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized |  | 10,083 | 16,169
Income taxes |  | $ 14,735 | $ 9,940
[1] | Cash, cash equivalents and restricted cash at September 30, 2021 includes $2.2 million in long-term restricted cash, which is included in other assets in our condensed consolidated balance sheet.

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