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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (22,818) | $ (38,494)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 56,377 | 57,239
Amortization of debt discount | 2,303 | 3,134
Amortization of debt issuance costs | 4,326 | 5,138
Share-based compensation | 5,181 | 2,867
Deferred income taxes | (80) | (10,047)
Equity in losses of investment | 304 | 244
Loss on disposition of assets, net | 39 | 0
(Gain) loss on early extinguishment of long-term debt | 397 | (302)
Unrealized gain and ineffectiveness on derivative contracts, net | (2,482) | (6,147)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (10,122) | 19,062
Other current assets | (10,957) | (3,055)
Income tax receivable | (1,729) | 8,843
Accounts payable and accrued liabilities | 27,372 | (7,979)
Other non-current, net | (32,510) | (5,614)
Net cash provided by operating activities | 15,601 | 24,889
Cash flows from investing activities: |  |
Capital expenditures | (94,396) | (57,563)
Distribution from equity investment | 0 | 1,200
Proceeds from sale of equity investment | 0 | 25,000
Proceeds from sale of assets | 10,000 | 10,887
Net cash used in investing activities | (84,396) | (20,476)
Cash flows from financing activities: |  |
Proceeds from term loan | 100,000 | 0
Repayment of term loan | (192,258) | (15,000)
Repayment of Nordea Q5000 Loan | (17,858) | (17,858)
Repayment of MARAD Debt | (3,073) | (2,927)
Repurchase of Convertible Senior Notes due 2032 | 0 | (6,480)
Debt issuance costs | (3,665) | (1,230)
Net proceeds from issuance of common stock | 219,504 | 38,773
Payments related to tax withholding for share-based compensation | (1,306) | (187)
Proceeds from issuance of ESPP shares | 279 | 600
Net cash provided by (used in) financing activities | 101,623 | (4,309)
Effect of exchange rate changes on cash and cash equivalents | 960 | (2,106)
Net increase (decrease) in cash and cash equivalents | 33,788 | (2,002)
Cash and cash equivalents: |  |
Balance, beginning of year | 356,647 | 494,192
Balance, end of period | $ 390,435 | $ 492,190

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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