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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income (loss) $ (61,684) $ 20,084 $ 57,697
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 141,514 133,709 112,720
Goodwill impairment   6,689  
Amortization of debt discounts   6,964 6,261
Amortization of debt issuance costs 3,179 3,177 3,600
Share-based compensation 7,689 8,568 11,469
Deferred income taxes (15,202) (3,883) 3,485
Equity in (earnings) losses of investment 1 (216) (1,439)
(Gain) loss on disposition of assets, net 631 (889)  
(Gain) loss on extinguishment of long-term debt 136 (9,239) 18
Unrealized gain on derivative contracts, net   (601) (3,383)
Unrealized foreign currency (gain) loss 2,252 (2,665) (628)
Changes in operating assets and liabilities:      
Accounts receivable, net (14,154) (8,419) (3,050)
Income tax receivable, net of income tax payable 18,610 (22,124) (4,456)
Other current assets 22,973 (28,664) 25,383
Accounts payable and accrued liabilities 46,645 10,830 (31,265)
Other, net 12,473 14,521 6,743
Net cash provided by operating activities 140,117 98,800 169,669
Cash flows from investing activities:      
Capital expenditures (8,322) (20,244) (140,854)
STL acquisition, net     (4,081)
Proceeds from sale of assets 51 963 2,550
Net cash used in investing activities (8,271) (19,281) (142,385)
Cash flows from financing activities:      
Proceeds from convertible senior notes   200,000  
Repayment of convertible senior notes   (183,150)  
Capped call transactions   (10,625)  
Debt issuance costs (1,337) (7,747) (1,586)
Acquisition of redeemable noncontrolling interests (2,355)    
Payments related to tax withholding for share-based compensation (2,001) (5,264) (1,680)
Proceeds from issuance of ESPP shares 654 622 462
Net cash used in financing activities (95,997) (52,578) (45,818)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (42) 1,818 1,636
Net increase (decrease) in cash and cash equivalents and restricted cash 35,807 28,759 (16,898)
Cash and cash equivalents and restricted cash:      
Balance, beginning of year 291,320 262,561 279,459
Balance, end of year 327,127 291,320 262,561
Term Loan Repaid September 2021      
Cash flows from financing activities:      
Issuance of loan debt     35,000
Repayment of loan debt (29,826) (3,500) (35,442)
Nordea Q5000 Loan Matured January 2021      
Cash flows from financing activities:      
Repayment of loan debt (53,572) (35,714) (35,714)
MARAD Debt Maturing February 2027      
Cash flows from financing activities:      
Repayment of loan debt $ (7,560) $ (7,200) $ (6,858)