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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (7,801) $ (55,813)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,076 16,886
Amortization of deferred financing costs 915 573
Noncash operating lease expense 285  
Amortization of nonvested stock compensation expense 452 493
Impairment of vessel assets 0 56,402
Gain on sale of vessels (611)  
Insurance proceeds for protection and indemnity claims 226 68
Change in assets and liabilities:    
Decrease (increase) in due from charterers 5,041 (1,079)
Decrease (increase) in prepaid expenses and other current assets 927 (3,740)
Increase in inventories (1,077) (4,561)
Decrease in other noncurrent assets   514
Increase (decrease) in accounts payable and accrued expenses (2,114) 1,094
Increase in deferred revenue (1,907) (110)
Decrease in operating lease liabilities (390)  
Increase in deferred rent   180
Deferred drydock costs incurred (410) (1,446)
Net cash provided by operating activities 11,612 9,461
Cash flows from investing activities:    
Purchase of vessels, including deposits (9,274)  
Purchase of other fixed assets (1,199) (158)
Net proceeds from sale of vessels 6,351  
Insurance proceeds for hull and machinery claims   1,607
Net cash (used in) provided by investing activities (4,122) 1,449
Cash flows from financing activities:    
Payment of common stock issuance costs (105)  
Payment of deferred financing costs (591)  
Net cash provided by (used in) financing activities (17,276) (14,657)
Net decrease in cash, cash equivalents and restricted cash (9,786) (3,747)
Cash, cash equivalents and restricted cash at beginning of period 202,761 204,946
Cash, cash equivalents and restricted cash at end of period 192,975 201,199
Secured Debt | $108 Million Credit Facility    
Cash flows from financing activities:    
Repayment of secured debt (1,580) 0
Secured Debt | $495 Million Credit Facility    
Cash flows from financing activities:    
Repayment of secured debt (15,000) 0
Secured Debt | $400 Million Credit Facility    
Cash flows from financing activities:    
Repayment of secured debt 0 (11,434)
Secured Debt | 2014 Term Loan Facilities    
Cash flows from financing activities:    
Repayment of secured debt 0 (681)
Line of Credit Facility | $98 Million Credit Facility    
Cash flows from financing activities:    
Repayments of Credit Facility $ 0 $ (2,542)