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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net loss $ (10,838) $ (87,784) $ (61,684)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 164,116 142,686 141,514
Amortization of debt discount 17    
Amortization of debt issuance costs 2,485 2,334 3,179
Share-based compensation 6,510 7,451 7,689
Deferred income taxes 11,532 4,386 (15,202)
Equity in (earnings) losses of investment   (8,262) 1
(Gain) loss on disposition of assets, net (367)   631
Loss on extinguishment of long-term debt 37,277   136
Unrealized foreign currency loss 8,310 21,596 2,252
Change in fair value of contingent consideration 42,246 16,054  
Changes in operating assets and liabilities:      
Accounts receivable, net (64,520) (29,865) (14,154)
Other current assets (22,597) 7,593 22,973
Income tax payable, net of income tax receivable (418) (49) 18,610
Accounts payable and accrued liabilities 31,996 9,807 46,645
Deferred recertification and dry dock costs, net (62,522) (35,072) (9,620)
Other, net 9,230 233 (2,853)
Net cash provided by operating activities 152,457 51,108 140,117
Cash flows from investing activities:      
Alliance acquisition, net of cash acquired   (112,625)  
Capital expenditures (19,588) (33,504) (8,322)
Distribution from equity investment, net   7,840  
Proceeds from sale of assets 365   51
Proceeds from insurance recoveries 564    
Net cash used in investing activities (18,659) (138,289) (8,271)
Cash flows from financing activities:      
Proceeds from senior notes, net of discount 298,578    
Payments related to convertible senior notes (261,147) (35,000)  
Proceeds from settlement of capped calls 15,591    
Debt issuance costs (6,817) (580) (1,337)
Acquisition of redeemable noncontrolling interests     (2,355)
Repurchases of common stock (11,988)    
Payments related to tax withholding for share-based compensation (1,757) (1,902) (2,001)
Proceeds from issuance of ESPP shares 982 575 654
Net cash provided by (used in) financing activities 25,109 (44,844) (95,997)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (15,827) (5,991) (42)
Net increase (decrease) in cash and cash equivalents and restricted cash 143,080 (138,016) 35,807
Cash and cash equivalents and restricted cash:      
Balance, beginning of year 189,111 327,127 291,320
Balance, end of year 332,191 189,111 327,127
Term Loan Repaid September 2021      
Cash flows from financing activities:      
Repayment of loan debt     (29,826)
Nordea Q5000 Loan Matured January 2021      
Cash flows from financing activities:      
Repayment of loan debt     (53,572)
MARAD Debt (matures February 2027)      
Cash flows from financing activities:      
Repayment of loan debt $ (8,333) $ (7,937) $ (7,560)