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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (26,287) | $ (5,165)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 46,353 | 37,537
Amortization of debt discount | 53 |
Amortization of debt issuance costs | 570 | 596
Share-based compensation | 1,711 | 1,575
Deferred income taxes | (574) | (1,306)
(Gain) loss on disposition of assets, net | 150 | (367)
Losses related to convertible senior notes | 20,922 |
Unrealized foreign currency (gain) loss | 2,117 | (3,333)
Change in fair value of contingent consideration |  | 3,992
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 59,059 | (2,484)
Income tax receivable, net of income tax payable | (2,510) | (2,419)
Other current assets | 23,196 | (1,961)
Accounts payable and accrued liabilities | (50,489) | (18,036)
Deferred recertification and dry dock costs, net | (9,594) | (17,154)
Other, net | (193) | 3,133
Net cash provided by (used in) operating activities | 64,484 | (5,392)
Cash flows from investing activities: |  |
Capital expenditures | (3,605) | (6,665)
Proceeds from sale of assets |  | 365
Proceeds from insurance recoveries | 363 |
Net cash used in investing activities | (3,242) | (6,300)
Cash flows from financing activities: |  |
Payments related to convertible senior notes | (60,699) |
Repayment of MARAD Debt | (4,322) | (4,116)
Proceeds from settlement of capped calls | 4,381 |
Debt issuance costs | (984) |
Repurchases of common stock | (4,177) | (4,983)
Payments related to tax withholding for share-based compensation | (4,003) | (564)
Proceeds from issuance of ESPP shares | 500 | 239
Net cash used in financing activities | (69,304) | (9,424)
Effect of exchange rate changes on cash and cash equivalents | (280) | 1,187
Net decrease in cash and cash equivalents | (8,342) | (19,929)
Cash and cash equivalents: |  |
Balance, beginning of year | 332,191 | 189,111
Balance, end of period | $ 323,849 | $ 169,182

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