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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ (87,784) $ (61,684) $ 20,084
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 142,686 141,514 133,709
Goodwill impairment     6,689
Amortization of debt discounts     6,964
Amortization of debt issuance costs 2,334 3,179 3,177
Share-based compensation 7,451 7,689 8,568
Deferred income taxes 4,386 (15,202) (3,883)
Equity in (earnings) losses of investment (8,262) 1 (216)
(Gain) loss on disposition of assets, net   631 (889)
(Gain) loss on extinguishment of long-term debt   136 (9,239)
Unrealized gain on derivative contracts, net     (601)
Unrealized foreign currency (gain) loss 21,596 2,252 (2,665)
Change in fair value of contingent consideration 16,054    
Changes in operating assets and liabilities:      
Accounts receivable, net (29,865) (14,154) (8,419)
Other current assets 7,593 22,973 (28,664)
Income tax payable, net of income tax receivable (49) 18,610 (22,124)
Accounts payable and accrued liabilities 9,807 46,645 10,830
Deferred recertification and dry dock costs, net (35,072) (9,620) (19,348)
Other, net (233) 2,853 (4,827)
Net cash provided by operating activities 51,108 140,117 98,800
Cash flows from investing activities:      
Alliance acquisition, net of cash acquired (112,625)    
Capital expenditures (33,504) (8,322) (20,244)
Distribution from equity investment, net 7,840    
Proceeds from sale of assets   51 963
Net cash used in investing activities (138,289) (8,271) (19,281)
Cash flows from financing activities:      
Proceeds from convertible senior notes     200,000
Repayment of convertible senior notes (35,000)   (183,150)
Capped call transactions     (10,625)
Debt issuance costs (580) (1,337) (7,747)
Acquisition of redeemable noncontrolling interests   (2,355)  
Payments related to tax withholding for share-based compensation (1,902) (2,001) (5,264)
Proceeds from issuance of ESPP shares 575 654 622
Net cash used in financing activities (44,844) (95,997) (52,578)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (5,991) (42) 1,818
Net increase (decrease) in cash and cash equivalents and restricted cash (138,016) 35,807 28,759
Cash and cash equivalents and restricted cash:      
Balance, beginning of year 327,127 291,320 262,561
Balance, end of year 189,111 327,127 291,320
Term Loan Repaid September 2021      
Cash flows from financing activities:      
Repayment of loan debt   (29,826) (3,500)
Nordea Q5000 Loan Matured January 2021      
Cash flows from financing activities:      
Repayment of loan debt   (53,572) (35,714)
MARAD Debt (matures February 2027)      
Cash flows from financing activities:      
Repayment of loan debt $ (7,937) $ (7,560) $ (7,200)