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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