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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income (loss) | $ (32,375) | $ (91,581)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 62,539 | 54,605
Amortization of deferred drydocking and survey costs | 26,740 | 31,651
Amortization of debt premium and discounts | 1,157 | 2,662
Provision for deferred income taxes | 134 | 167
Loss on asset dispositions, net | 826 | 2,954
Gain on bargain purchase | (1,300) | 0
Loss on debt extinguishment | 0 | 59
Affiliate credit loss impairment credit | 0 | (1,000)
Long-lived asset impairment and other | 714 | 2,167
Loss on warrants | 14,175 | 0
Stock-based compensation expense | 5,344 | 4,199
Changes in assets and liabilities, net of effects of business acquisition: |  |
Trade and other receivables | (30,301) | 26,608
Changes in due to/from affiliates, net | (20) | 1,210
Accounts payable | 9,364 | 1,061
Accrued expenses | (913) | (473)
Deferred drydocking and survey costs | (43,883) | (17,388)
Other, net | (17,315) | (8,833)
Net cash provided by (used in) operating activities | (5,114) | 8,068
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 8,475 | 33,956
Acquisitions, net of cash acquired | (20,740) | 0
Additions to properties and equipment | (11,708) | (2,583)
Net cash provided by (used in) investing activities | (23,973) | 31,373
Cash flows from financing activities: |  |
Proceeds from stock offering | 70,630 | 0
Principal payments on long-term debt | 0 | (39,259)
Debt issuance and modification costs | (393) | (855)
Debt extinguishment premium | 0 | (59)
Tax on share-based awards | (2,276) | (793)
Net cash used in financing activities | (2,669) | (40,966)
Net change in cash, cash equivalents and restricted cash | (31,756) | (1,525)
Cash, cash equivalents and restricted cash at beginning of period | 154,276 | 155,225
Cash, cash equivalents and restricted cash at end of period | 122,520 | 153,700
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 7,979 | 10,083
Income taxes | 16,143 | 14,735
Supplemental disclosure of noncash investing activities: |  |
Acquisition of SPO | 162,648 | 0
Repurchase of SPO acquisition warrants | 992 | 0
SPO Acquisition Warrants [Member] |  |
Cash flows from financing activities: |  |
Repurchase of SPO acquisition warrants | (70,630) | 0
Supplemental disclosure of noncash investing activities: |  |
Warrants issued for SPO acquisition | $ 162,648 | $ 0

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