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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net income (loss) $ (32,375) $ (91,581)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 62,539 54,605
Amortization of deferred drydocking and survey costs 26,740 31,651
Amortization of debt premium and discounts 1,157 2,662
Provision for deferred income taxes 134 167
Loss on asset dispositions, net 826 2,954
Gain on bargain purchase (1,300) 0
Loss on debt extinguishment 0 59
Affiliate credit loss impairment credit 0 (1,000)
Long-lived asset impairment and other 714 2,167
Loss on warrants 14,175 0
Stock-based compensation expense 5,344 4,199
Changes in assets and liabilities, net of effects of business acquisition:    
Trade and other receivables (30,301) 26,608
Changes in due to/from affiliates, net (20) 1,210
Accounts payable 9,364 1,061
Accrued expenses (913) (473)
Deferred drydocking and survey costs (43,883) (17,388)
Other, net (17,315) (8,833)
Net cash provided by (used in) operating activities (5,114) 8,068
Cash flows from investing activities:    
Proceeds from asset dispositions 8,475 33,956
Acquisitions, net of cash acquired (20,740) 0
Additions to properties and equipment (11,708) (2,583)
Net cash provided by (used in) investing activities (23,973) 31,373
Cash flows from financing activities:    
Proceeds from stock offering 70,630 0
Principal payments on long-term debt 0 (39,259)
Debt issuance and modification costs (393) (855)
Debt extinguishment premium 0 (59)
Tax on share-based awards (2,276) (793)
Net cash used in financing activities (2,669) (40,966)
Net change in cash, cash equivalents and restricted cash (31,756) (1,525)
Cash, cash equivalents and restricted cash at beginning of period 154,276 155,225
Cash, cash equivalents and restricted cash at end of period 122,520 153,700
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 7,979 10,083
Income taxes 16,143 14,735
Supplemental disclosure of noncash investing activities:    
Acquisition of SPO 162,648 0
Repurchase of SPO acquisition warrants 992 0
SPO Acquisition Warrants [Member]    
Cash flows from financing activities:    
Repurchase of SPO acquisition warrants (70,630) 0
Supplemental disclosure of noncash investing activities:    
Warrants issued for SPO acquisition $ 162,648 $ 0