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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net loss $ (129,660) $ (196,696) $ (141,219)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 73,223 73,030 77,045
Amortization of deferred drydocking and survey costs 41,321 43,679 24,886
Amortization of debt premiums and discounts 3,171 3,961 (4,877)
Provision (benefit) for deferred income taxes (1,287) 1,224 672
(Gain) loss on asset dispositions, net 2,901 (7,591) (2,263)
Affiliate credit loss impairment expense 400 52,981 0
Affiliate guarantee obligation 0 2,000 0
Long-lived asset impairments and other 15,643 74,109 37,773
Loss on debt extinguishment 11,100 0 0
Changes in investments in unconsolidated companies 0 0 1,039
Stock-based compensation expense 5,638 5,117 19,603
Changes in operating assets and liabilities, net:      
Trade and other receivables 26,120 (2,606) 1,086
Changes in due to/from affiliate, net (123) 11,949 22,193
Marine operating supplies 1,365 2,588 2,425
Other current assets 2,961 4,264 (4,120)
Accounts payable 3,807 (10,520) (4,438)
Accrued expenses (688) (17,551) 8,189
Other current liabilities (8,920) 8,685 3,008
Other liabilities and deferred credits (6,849) (20,002) 1,270
Deferred drydocking and survey costs (27,282) (33,271) (70,437)
Other, net 2,165 8,636 (3,258)
Net cash provided by (used in) operating activities 15,006 3,986 (31,423)
Cash flows from investing activities:      
Proceeds from sales of assets 34,010 38,296 28,847
Additions to properties and equipment (8,951) (14,900) (17,998)
Net cash provided by investing activities 25,059 23,396 10,849
Cash flows from financing activities:      
Issuance of long-term debt 172,375 0 0
Principal payments on long-term debt (198,918) (98,080) (133,693)
Debt extinguishment premium (7,781) 0 (11,402)
Debt issuance and modification costs (5,737) 0 0
Tax on share-based award (953) (828) (4,467)
Other 0 (857) 0
Net cash used in financing activities (41,014) (99,765) (149,562)
Net change in cash, cash equivalents and restricted cash (949) (72,383) (170,136)
Cash, cash equivalents and restricted cash at beginning of period 155,225 227,608 397,744
Cash, cash equivalents and restricted cash at end of period 154,276 155,225 227,608
Supplemental disclosure of cash flow information:      
Interest, net of amounts capitalized 13,747 21,235 32,687
Income taxes $ 19,013 $ 13,018 $ 14,378