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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 55,637 | $ (10,838) | $ (87,784)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs | 137,202 | 138,423 | 128,725
Amortization of deferred recertification and dry dock costs | 36,090 | 25,693 | 13,961
Deferred recertification and dry dock costs | (35,387) | (62,522) | (35,072)
Payment of earnout consideration | (58,300) |  |
Change in fair value of contingent consideration |  | 42,246 | 16,054
Amortization of debt discount | 218 | 17 |
Amortization of debt issuance costs | 2,132 | 2,485 | 2,334
Share-based compensation | 7,266 | 6,510 | 7,451
Deferred income taxes | 10,606 | 11,532 | 4,386
Equity in earnings of investment |  |  | (8,262)
(Gain) loss on disposition of assets, net | 479 | (367) |
Losses related to convertible senior notes | 20,922 | 37,277 |
Unrealized foreign currency loss | 623 | 8,310 | 21,596
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 13,736 | (64,520) | (29,865)
Other current assets | 1,139 | (22,597) | 7,593
Income tax receivable, net of income tax payable | 1,919 | (418) | (49)
Accounts payable and accrued liabilities | (9,159) | 31,996 | 9,807
Other, net | 905 | 9,230 | 233
Net cash provided by operating activities | 186,028 | 152,457 | 51,108
Cash flows from investing activities: |  |  |
Alliance acquisition, net of cash acquired |  |  | (112,625)
Capital expenditures | (23,303) | (19,588) | (33,504)
Distribution from equity investment, net |  |  | 7,840
Proceeds from sale of assets | 100 | 365 |
Proceeds from insurance recoveries | 363 | 564 |
Net cash used in investing activities | (22,840) | (18,659) | (138,289)
Cash flows from financing activities: |  |  |
Proceeds from senior notes, net of discount |  | 298,578 |
Payments related to convertible senior notes | (60,720) | (261,147) | (35,000)
Repayment of MARAD Debt | (8,749) | (8,333) | (7,937)
Proceeds from settlement of capped calls | 4,381 | 15,591 |
Debt issuance costs | (1,530) | (6,817) | (580)
Repurchases of common stock | (29,620) | (11,988) |
Payments related to tax withholding for share-based compensation | (4,231) | (1,757) | (1,902)
Proceeds from issuance of ESPP shares | 1,859 | 982 | 575
Payment of earnout consideration | (26,700) |  |
Net cash provided by (used in) financing activities | (125,310) | 25,109 | (44,844)
Effect of exchange rate changes on cash and cash equivalents | (2,039) | (15,827) | (5,991)
Net increase (decrease) in cash and cash equivalents | 35,839 | 143,080 | (138,016)
Cash and cash equivalents: |  |  |
Balance, beginning of year | 332,191 | 189,111 | 327,127
Balance, end of year | $ 368,030 | $ 332,191 | $ 189,111

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