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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net income (loss) $ 58,293 $ (32,375)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 85,989 62,539
Amortization of deferred drydocking and survey costs 35,175 26,740
Amortization of debt premium and discounts 2,644 1,157
Amortization of below market contracts (1,906) 0
Provision for deferred income taxes 69 134
(Gain) loss on asset dispositions, net (4,483) 826
Gain on pension settlement (1,807) 0
Gain on bargain purchase 0 (1,300)
Long-lived asset impairment and other 0 714
Loss on warrants 0 14,175
Stock-based compensation expense 7,247 5,344
Changes in assets and liabilities, net of effects of business acquisition:    
Trade and other receivables (92,684) (30,301)
Changes in due to/from affiliates, net 0 (20)
Accounts payable 18,237 9,364
Accrued expenses 14,231 (913)
Deferred drydocking and survey costs (73,309) (43,883)
Other, net 9,778 (17,315)
Net cash provided by (used in) operating activities 57,474 (5,114)
Cash flows from investing activities:    
Proceeds from asset dispositions 9,604 8,475
Acquisitions, net of cash acquired (594,191) (20,740)
Additions to properties and equipment (23,202) (11,708)
Net cash used in investing activities (607,789) (23,973)
Cash flows from financing activities:    
Exercise of warrants 111,483 0
Proceeds from issuance of shares 0 70,630
Repurchase of SPO acquisition warrants 0 (70,630)
Issuance of long-term debt 575,000 0
Acquisition of non-controlling interest in a majority owned subsidiary (1,427) 0
Debt issuance costs (14,758) (393)
Tax on share-based awards (5,899) (2,276)
Net cash provided by (used in) financing activities 664,399 (2,669)
Net change in cash, cash equivalents and restricted cash 114,084 (31,756)
Cash, cash equivalents and restricted cash at beginning of period 167,977 154,276
Cash, cash equivalents and restricted cash at end of period 282,061 122,520
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 8,452 7,979
Income taxes 36,585 16,143
Supplemental disclosure of noncash investing activities:    
Acquisition of SPO 0 162,648
Purchase of three vessels 12,198 0
Warrants issued for SPO acquisition 0 162,648
Repurchase of SPO acquisition warrants 0 992
Debt incurred for purchase of three vessels $ 12,198 $ 0