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v3.24.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 6,002 | $ 1,935
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 89,824 | 76,764
Amortization of debt discount | 107 |
Amortization of debt issuance costs | 1,110 | 1,199
Share-based compensation | 3,689 | 3,169
Deferred income taxes | 9,613 | 981
(Gain) loss on disposition of assets, net | 150 | (367)
Losses related to convertible senior notes | 20,922 |
Unrealized foreign currency loss | 2,114 | 2,815
Change in fair value of contingent consideration |  | 14,820
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (5,621) | (36,651)
Other current assets | 19,020 | (12,189)
Income tax payable, net of income tax receivable | (2,164) | (3,930)
Accounts payable and accrued liabilities | (75,150) | 55,728
Deferred recertification and dry dock costs, net | (20,330) | (41,335)
Other, net | 3,034 | (36,830)
Net cash provided by operating activities | 52,320 | 26,109
Cash flows from investing activities: |  |
Capital expenditures | (7,594) | (7,920)
Proceeds from sale of assets |  | 365
Proceeds from insurance recoveries | 363 |
Net cash used in investing activities | (7,231) | (7,555)
Cash flows from financing activities: |  |
Payments related to convertible senior notes | (60,720) |
Repayment of MARAD Debt | (4,322) | (4,116)
Proceeds from settlement of capped calls | 4,381 |
Debt issuance costs | (1,091) | (100)
Repurchases of common stock | (10,189) | (10,059)
Payments related to tax withholding for share-based compensation | (4,003) | (1,385)
Proceeds from issuance of ESPP shares | 1,118 | 590
Payment of earn-out consideration | (26,700) |
Net cash used in financing activities | (101,526) | (15,070)
Effect of exchange rate changes on cash and cash equivalents | (688) | (9,944)
Net decrease in cash and cash equivalents | (57,125) | (6,460)
Cash and cash equivalents: |  |
Balance, beginning of year | 332,191 | 189,111
Balance, end of period | $ 275,066 | $ 182,651

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