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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net loss | $ (12,271) | $ (35,527)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,673 | 18,470
Amortization of deferred drydocking and survey costs | 8,984 | 11,257
Amortization of debt premium and discounts | 375 | 1,108
Provision for deferred income taxes | 177 | 30
(Gain) loss on asset dispositions, net | (207) | 1,948
Gain on bargain purchase | (1,300) | 0
Loss on debt extinguishment | 0 | 59
Long-lived asset impairment credit | (500) | 0
Stock-based compensation expense | 1,458 | 1,172
Changes in assets and liabilities, net of effects of business acquisition: |  |
Trade and other receivables | (15,570) | 12,758
Changes in due to/from affiliates, net | (20) | 2,738
Accounts payable | 2,825 | (2,359)
Accrued expenses | 3,207 | (4,270)
Deferred drydocking and survey costs | (12,612) | (2,722)
Other, net | (3,843) | 1,054
Net cash provided by (used in) operating activities | (11,624) | 5,716
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 4,628 | 10,983
Acquisition of joint venture, net of cash acquired | (1,039) | 0
Additions to properties and equipment | (1,229) | (1,196)
Net cash provided by investing activities | 2,360 | 9,787
Cash flows from financing activities: |  |
Principal payments on long-term debt | 0 | (26,414)
Debt issuance and modification costs | (263) | (725)
Debt extinguishment premium | 0 | (59)
Tax on share-based awards | (1,017) | (135)
Net cash used in financing activities | (1,280) | (27,333)
Net change in cash, cash equivalents and restricted cash | (10,544) | (11,830)
Cash, cash equivalents and restricted cash at beginning of period | 154,276 | 155,225
Cash, cash equivalents and restricted cash at end of period | 143,732 | 143,395
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 0 | 3,746
Income taxes | $ 3,200 | $ 2,535

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