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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net loss $ (12,271) $ (35,527)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,673 18,470
Amortization of deferred drydocking and survey costs 8,984 11,257
Amortization of debt premium and discounts 375 1,108
Provision for deferred income taxes 177 30
(Gain) loss on asset dispositions, net (207) 1,948
Gain on bargain purchase (1,300) 0
Loss on debt extinguishment 0 59
Long-lived asset impairment credit (500) 0
Stock-based compensation expense 1,458 1,172
Changes in assets and liabilities, net of effects of business acquisition:    
Trade and other receivables (15,570) 12,758
Changes in due to/from affiliates, net (20) 2,738
Accounts payable 2,825 (2,359)
Accrued expenses 3,207 (4,270)
Deferred drydocking and survey costs (12,612) (2,722)
Other, net (3,843) 1,054
Net cash provided by (used in) operating activities (11,624) 5,716
Cash flows from investing activities:    
Proceeds from asset dispositions 4,628 10,983
Acquisition of joint venture, net of cash acquired (1,039) 0
Additions to properties and equipment (1,229) (1,196)
Net cash provided by investing activities 2,360 9,787
Cash flows from financing activities:    
Principal payments on long-term debt 0 (26,414)
Debt issuance and modification costs (263) (725)
Debt extinguishment premium 0 (59)
Tax on share-based awards (1,017) (135)
Net cash used in financing activities (1,280) (27,333)
Net change in cash, cash equivalents and restricted cash (10,544) (11,830)
Cash, cash equivalents and restricted cash at beginning of period 154,276 155,225
Cash, cash equivalents and restricted cash at end of period 143,732 143,395
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 0 3,746
Income taxes $ 3,200 $ 2,535