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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |
Net loss | $ (57,364) |  | $ (74,266) | $ (65,095)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 35,455 |  | 37,981 | 42,805
Vessel impairment | 71,834 |  | 87,624 | 92,422
Gain on repurchase of secured notes | 0 |  | 0 | (2,865)
Amortization of deferred financing costs | 4,629 |  | 7,772 | 3,622
Amortization of original issue discount/premium on repurchase of notes | 1,207 |  | 11,570 | 2,184
Amortization of intangible asset/liability - charter agreements | (1,305) |  | (1,807) | (2,104)
Share based compensation | 50 |  | 272 | 283
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable and other assets | 5,019 |  | (441) | 219
(Increase) decrease in inventories | (2,250) |  | (188) | 57
Decrease in accounts payable and other liabilities | (9,117) |  | (3,030) | (1,751)
(Decrease) increase in related parties' balances | (625) |  | 1,138 | 738
Increase in deferred revenue | 214 |  | 238 | 1,144
Unrealized foreign exchange (gain) loss | (5) |  | 2 | 26
Net cash provided by operating activities | 47,742 |  | 66,865 | 71,685
Cash flows from investing activities: |  |  |  |
Acquisition of vessels | (11,436) |  | 0 | 0
Net proceeds from sale of vessels | 14,504 |  | 0 | (254)
Cash paid for vessel improvements | (239) |  | (255) | 0
Cash paid for other assets | 0 |  | (8) | (6)
Cash paid for drydockings | (2,636) |  | (4,632) | (6,681)
Cash acquired in Poseidon Transaction, net of capitalized expenses | 24,037 |  | 0 | 0
Net cash provided by/(used in) investing activities | 24,230 |  | (4,895) | (6,941)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of secured notes | 0 |  | 356,400 | 0
Repurchase of secured notes | (20,400) |  | (374,835) | (51,530)
Proceeds from drawdown of credit facilities | 8,125 |  | 54,800 | 0
Repayment of credit facilities | (37,771) |  | (63,575) | (9,500)
Deferred financing costs paid | (2,058) |  | (12,675) | 0
Series B Preferred Shares - dividends paid | (3,062) |  | (3,062) | (3,062)
Net cash used in financing activities | (55,166) |  | (42,947) | (64,092)
Net increase in cash and cash equivalents and restricted cash | 16,806 |  | 19,023 | 652
Cash and cash equivalents and restricted cash at beginning of the year | 73,266 |  | 54,243 | 53,591
Cash and cash equivalents and restricted cash at end of the year | 90,072 |  | 73,266 | 54,243
Supplementary Cash Flow Information: |  |  |  |
Cash paid for interest | 42,390 |  | 43,152 | 43,134
Cash paid for income taxes | 84 |  | 46 | 50
Non-cash investing activities: |  |  |  |
Unpaid capitalized expenses | (826) | [1] | 0 | 0
Working capital acquired | (11,331) |  | 0 | 0
Vessels and other intangibles acquired | 622,925 |  | 0 | 0
Debt acquired | (509,673) |  | 0 | 0
Non-cash financing activities: |  |  |  |
Issuance of shares | (125,133) |  |  |
Common Class A [Member] |  |  |  |
Non-cash financing activities: |  |  |  |
Issuance of shares | (23,564) |  | 0 | 0
Series C Preferred Shares [Member] |  |  |  |
Non-cash financing activities: |  |  |  |
Issuance of shares | $ (101,569) |  | $ 0 | $ 0
[1] | Unpaid fees related to the Poseidon Transaction (see note 1)

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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