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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income (loss) | $ 95,621 | $ (22,193) | $ (129,660)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 128,777 | 83,522 | 73,223
Amortization of deferred drydocking and survey costs | 51,554 | 35,638 | 41,321
Amortization of debt premiums and discounts | 4,619 | 1,679 | 3,171
Amortization of below market contracts | (3,800) | 0 | 0
Provision (benefit) for deferred income taxes | 92 | 36 | (1,287)
(Gain) loss on asset dispositions, net | (8,701) | (250) | 2,901
Gain on pension settlement | (2,313) | 0 | 0
Gain on bargain purchase | 0 | (1,300) | 0
Affiliate credit loss impairment expense | 0 | 0 | 400
Long-lived asset impairments and other | 0 | 714 | 15,643
Loss on warrants | 0 | 14,175 | 0
Loss on debt extinguishment | 0 | 0 | 11,100
Stock-based compensation expense | 10,755 | 7,372 | 5,638
Changes in operating assets and liabilities, net: |  |  |
Trade and other receivables | (109,756) | (4,129) | 26,120
Due to/from affiliate, net | 0 | (20) | (123)
Marine operating supplies | 1,984 | (14,611) | 1,365
Prepaid expenses and other current assets | 5,813 | (4,899) | 2,961
Accounts payable | 5,985 | 16,481 | 3,807
Accrued expenses | 20,072 | (1,340) | (688)
Other current liabilities | 809 | (555) | (8,920)
Other liabilities | (740) | (10,930) | (6,849)
Deferred drydocking and survey costs | (97,378) | (56,000) | (27,282)
Other, net | 1,312 | (3,164) | 2,165
Net cash provided by operating activities | 104,705 | 40,226 | 15,006
Cash flows from investing activities: |  |  |
Proceeds from asset dispositions | 15,506 | 13,568 | 34,010
Acquisitions, net of cash acquired | (594,191) | (20,740) | 0
Additions to properties and equipment | (31,588) | (16,637) | (8,951)
Net cash provided by (used in) investing activities | (610,273) | (23,809) | 25,059
Cash flows from financing activities: |  |  |
Exercise of warrants | 111,483 | 0 | 0
Proceeds from issuance of shares | 0 | 187,832 | 0
Repurchase of SPO acquisition warrants | 0 | (187,832) | 0
Issuance of long-term debt | 575,000 | 0 | 172,375
Principal payments on long-term debt | (13,677) | 0 | (198,918)
Purchase of common stock | (35,025) | 0 | 0
Debt extinguishment premium | 0 | 0 | (7,781)
Acquisition of non-controlling interest in a majority owned subsidiary | (1,427) | 0 | 0
Debt issuance costs | (14,758) | (393) | (5,737)
Tax on share-based award | (6,040) | (2,323) | (953)
Net cash provided by (used in) financing activities | 615,556 | (2,716) | (41,014)
Net change in cash, cash equivalents and restricted cash | 109,988 | 13,701 | (949)
Cash, cash equivalents and restricted cash at beginning of period | 167,977 | 154,276 | 155,225
Cash, cash equivalents and restricted cash at end of period | 277,965 | 167,977 | 154,276
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized | 26,638 | 15,554 | 13,747
Income taxes | 43,880 | 22,275 | 19,013
Supplemental disclosure of noncash investing activities: |  |  |
Acquisition of SPO | 0 | 162,648 | 0
Purchase of four vessels | 14,265 | 0 | 0
Warrants issued for SPO acquisition | 0 | 162,648 | 0
Repurchase of SPO Acquisition Warrants | 0 | 1,365 | 0
Debt incurred for the purchase of four vessels | $ 15,235 | $ 0 | $ 0

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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