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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net loss | $ (22,193) | $ (129,660) | $ (196,696)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 83,522 | 73,223 | 73,030
Amortization of deferred drydocking and survey costs | 35,638 | 41,321 | 43,679
Amortization of debt premiums and discounts | 1,679 | 3,171 | 3,961
Provision (benefit) for deferred income taxes | 36 | (1,287) | 1,224
(Gain) loss on asset dispositions, net | (250) | 2,901 | (7,591)
Gain on bargain purchase | (1,300) | 0 | 0
Affiliate credit loss impairment expense | 0 | 400 | 52,981
Affiliate guarantee obligation | 0 | 0 | 2,000
Long-lived asset impairments and other | 714 | 15,643 | 74,109
Loss on warrants | 14,175 | 0 | 0
Loss on debt extinguishment | 0 | 11,100 | 0
Stock-based compensation expense | 7,372 | 5,638 | 5,117
Changes in operating assets and liabilities, net: |  |  |
Trade and other receivables | (4,129) | 26,120 | (2,606)
Due to/from affiliate, net | (20) | (123) | 11,949
Marine operating supplies | (14,611) | 1,365 | 2,588
Prepaid expenses and other current assets | (4,899) | 2,961 | 4,264
Accounts payable | 16,481 | 3,807 | (10,520)
Accrued expenses | (1,340) | (688) | (17,551)
Other current liabilities | (555) | (8,920) | 8,685
Other liabilities | (10,930) | (6,849) | (20,002)
Deferred drydocking and survey costs | (56,000) | (27,282) | (33,271)
Other, net | (3,164) | 2,165 | 8,636
Net cash provided by operating activities | 40,226 | 15,006 | 3,986
Cash flows from investing activities: |  |  |
Proceeds from sales of assets | 13,568 | 34,010 | 38,296
Acquisitions, net of cash acquired | (20,740) | 0 | 0
Additions to properties and equipment | (16,637) | (8,951) | (14,900)
Net cash provided by (used in) investing activities | (23,809) | 25,059 | 23,396
Cash flows from financing activities: |  |  |
Proceeds from stock offering | 187,832 | 0 | 0
Repurchase of SPO acquisition warrants | (187,832) | 0 | 0
Issuance of long-term debt | 0 | 172,375 | 0
Principal payments on long-term debt | 0 | (198,918) | (98,080)
Debt extinguishment premium | 0 | (7,781) | 0
Debt issuance and modification costs | (393) | (5,737) | 0
Tax on share-based award | (2,323) | (953) | (828)
Other | 0 | 0 | (857)
Net cash used in financing activities | (2,716) | (41,014) | (99,765)
Net change in cash, cash equivalents and restricted cash | 13,701 | (949) | (72,383)
Cash, cash equivalents and restricted cash at beginning of period | 154,276 | 155,225 | 227,608
Cash, cash equivalents and restricted cash at end of period | 167,977 | 154,276 | 155,225
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized | 15,554 | 13,747 | 21,235
Income taxes | 22,275 | 19,013 | 13,018
Supplemental disclosure of noncash investing activities: |  |  |
Acquisition of SPO | 162,648 | 0 | 0
Warrants issued for SPO acquisition | 162,648 | 0 | 0
Repurchase of SPO Acquisition Warrants | $ 1,365 | $ 0 | $ 0

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