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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,935 | $ (71,730)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 76,764 | 66,646
Amortization of debt issuance costs | 1,199 | 1,161
Share-based compensation | 3,169 | 3,572
Deferred income taxes | 981 | (550)
Equity in earnings of investment |  | (8,184)
Gain on disposition of assets, net | (367) |
Unrealized foreign currency loss | 2,815 | 12,578
Change in fair value of contingent consideration | 14,820 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (36,651) | (15,165)
Income tax receivable, net of income tax payable | (3,930) | 846
Other current assets | (12,189) | (10,449)
Accounts payable and accrued liabilities | 55,728 | 14,845
Deferred recertification and dry dock costs, net | (41,335) | (15,663)
Other, net | (36,830) | (1,161)
Net cash provided by (used in) operating activities | 26,109 | (23,254)
Cash flows from investing activities: |  |
Capital expenditures | (7,920) | (2,187)
Distribution from equity investment, net |  | 7,840
Proceeds from sale of assets | 365 |
Net cash provided by (used in) investing activities | (7,555) | 5,653
Cash flows from financing activities: |  |
Repayment of convertible senior notes |  | (35,000)
Debt issuance costs | (100) | (227)
Repurchases of common stock | (10,059) |
Payments related to tax withholding for share-based compensation | (1,385) | (1,525)
Proceeds from issuance of ESPP shares | 590 | 353
Net cash used in financing activities | (15,070) | (40,319)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (9,944) | (6,107)
Net decrease in cash and cash equivalents and restricted cash | (6,460) | (64,027)
Cash and cash equivalents and restricted cash: |  |
Balance, beginning of year | 189,111 | 327,127
Balance, end of period | 182,651 | 263,100
MARAD Debt (matures February 2027) |  |
Cash flows from financing activities: |  |
Repayment of loan debt | $ (4,116) | $ (3,920)

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