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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,165) | $ (42,031)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 37,537 | 33,488
Amortization of debt issuance costs | 596 | 590
Share-based compensation | 1,575 | 1,672
Deferred income taxes | (1,306) | (722)
Gain on disposition of assets, net | (367) |
Unrealized foreign currency (gain) loss | (3,333) | 2,603
Change in fair value of contingent consideration | 3,992 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,484) | 906
Income tax receivable, net of income tax payable | (2,419) | 1,230
Other current assets | (1,961) | (534)
Accounts payable and accrued liabilities | (18,036) | (9,411)
Deferred recertification and dry dock costs, net | (17,154) | (5,508)
Other, net | 3,133 | 304
Net cash used in operating activities | (5,392) | (17,413)
Cash flows from investing activities: |  |
Capital expenditures | (6,665) | (623)
Proceeds from sale of assets | 365 |
Net cash used in investing activities | (6,300) | (623)
Cash flows from financing activities: |  |
Debt issuance costs |  | (136)
Repurchases of common stock | (4,983) |
Payments related to tax withholding for share-based compensation | (564) | (1,525)
Proceeds from issuance of ESPP shares | 239 | 173
Net cash used in financing activities | (9,424) | (5,408)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,187 | (1,005)
Net decrease in cash and cash equivalents and restricted cash | (19,929) | (24,449)
Cash and cash equivalents and restricted cash: |  |
Balance, beginning of year | 189,111 | 327,127
Balance, end of period | 169,182 | 302,678
MARAD Debt (matures February 2027) |  |
Cash flows from financing activities: |  |
Repayment of loan debt | $ (4,116) | $ (3,920)

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