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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)