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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net loss $ (16,733) $ (8,478)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 69,507 65,567
Goodwill impairment   6,689
Amortization of debt discounts   3,316
Amortization of debt issuance costs 1,587 1,619
Share-based compensation 3,901 4,245
Deferred income taxes (3,649) (7,098)
(Gain) loss on disposition of assets, net 646 (473)
Unrealized gain on derivative contracts, net   (601)
Unrealized foreign currency (gain) loss (1,366) 10,433
Changes in operating assets and liabilities:    
Accounts receivable, net 6,620 (44,698)
Income tax receivable (5,136) 19,078
Other current assets 16,017 (23,751)
Accounts payable and accrued liabilities 18,828 35,241
Other, net 7,954 16,891
Net cash provided by operating activities 92,540 6,042
Cash flows from investing activities:    
Capital expenditures (6,772) (17,579)
Proceeds from sale of assets 11 498
Net cash used in investing activities (6,761) (17,081)
Cash flows from financing activities:    
Repayment of Term Loan (1,750) (1,750)
Debt issuance costs (43) (310)
Acquisition of redeemable noncontrolling interests (2,268)  
Payments related to tax withholding for share-based compensation (1,878) (5,150)
Proceeds from issuance of ESPP shares 443 475
Net cash used in financing activities (62,802) (28,149)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 896 (2,879)
Net increase (decrease) in cash and cash equivalents and restricted cash 23,873 (42,067)
Cash and cash equivalents and restricted cash:    
Balance, beginning of year 291,320 262,561
Balance, end of period 315,193 220,494
Nordea Q5000 Loan Maturing January 2021    
Cash flows from financing activities:    
Repayment of Loan Debt (53,572) (17,858)
MARAD Debt Maturing February 2027    
Cash flows from financing activities:    
Repayment of Loan Debt $ (3,734) $ (3,556)