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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:          
Net income (loss) $ (1,018) $ 45,991 $ 114,004 $ 142,653  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation     113,257 117,430  
Amortization of deferred drydocking and survey costs     82,893 60,720  
Amortization of debt premium and discounts     3,931 5,129  
Amortization of below market contracts     (981) (3,929)  
Unrealized foreign exchange (gain) loss     (21,076) 2,186  
Deferred income taxes provision (benefit)     (11,569) 56  
Gain on asset dispositions, net     (8,598) (13,090)  
Loss on early extinguishment of debt 27,101 0 27,101 0  
Stock-based compensation expense     11,029 9,795  
Changes in assets and liabilities:          
Trade and other receivables     (8,791) (24,733)  
Accounts payable     (28,806) 19,127  
Accrued expenses     195 (4,623)  
Deferred drydocking and survey costs     (84,722) (115,584)  
Other, net     38,281 (12,704)  
Net cash provided by operating activities     226,148 182,433  
Cash flows from investing activities:          
Proceeds from asset dispositions     12,288 14,868  
Proceeds from sale of notes     660 2,208  
Additions to properties and equipment     (20,614) (23,046)  
Net cash used in investing activities     (7,666) (5,970)  
Cash flows from financing activities:          
Proceeds from issuance of shares     0 2  
Issuance of long-term debt     650,000 0  
Principal payments on long-term debt     (640,128) (89,007)  
Purchase of common stock     (90,089) (46,639)  
Payments on finance leases     (5,537) 0  
Debt extinguishment premium     (19,589) 0  
Debt issuance costs     (18,985) (193)  
Share based awards reacquired to pay taxes     (8,039) (28,528)  
Net cash used in financing activities     (132,367) (164,365)  
Effects of exchange rate changes on cash, cash equivalents and restricted cash     15,960 113  
Net change in cash, cash equivalents and restricted cash     102,075 12,211  
Cash, cash equivalents and restricted cash at beginning of period     329,031 277,965 $ 277,965
Cash, cash equivalents and restricted cash at end of period $ 431,106 $ 290,176 431,106 290,176 $ 329,031
Supplemental disclosure of cash flow information:          
Interest, net of amounts capitalized     47,234 54,081  
Income taxes     41,944 45,641  
Supplemental disclosure of noncash investing activities:          
Purchase of vessels     10,727 0  
Recognition of finance leases     23,396 0  
Debt incurred for purchase of vessels     $ 11,479 $ 0