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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 474 | $ 6,002
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs | 67,198 | 71,896
Amortization of deferred recertification and dry dock costs | 20,673 | 17,928
Deferred recertification and dry dock costs | (33,931) | (20,330)
Payment of earnout consideration |  | (58,300)
Amortization of debt discount | 117 | 107
Amortization of debt issuance costs | 1,015 | 1,110
Share-based compensation | 3,306 | 3,689
Deferred income taxes | 931 | 9,613
Loss on disposition of assets, net |  | 150
Losses related to convertible senior notes |  | 20,922
Unrealized foreign currency (gain) loss | (1,333) | 2,114
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (62,426) | (5,621)
Other current assets | (143) | 19,020
Income tax receivable, net of income tax payable | (26,729) | (2,164)
Accounts payable and accrued liabilities | 26,618 | (16,850)
Other, net | 3,539 | 3,034
Net cash provided by (used in) operating activities | (691) | 52,320
Cash flows from investing activities: |  |
Capital expenditures | (8,958) | (7,594)
Proceeds from insurance recoveries |  | 363
Net cash used in investing activities | (8,958) | (7,231)
Cash flows from financing activities: |  |
Payments related to convertible senior notes |  | (60,720)
Repayment of MARAD Debt | (4,537) | (4,322)
Proceeds from settlement of capped calls |  | 4,381
Debt issuance costs |  | (1,091)
Repurchases of common stock | (30,214) | (10,189)
Payments related to tax withholding for share-based compensation | (7,266) | (4,003)
Proceeds from issuance of ESPP shares | 1,237 | 1,118
Payment of earnout consideration |  | (26,700)
Net cash used in financing activities | (40,780) | (101,526)
Effect of exchange rate changes on cash and cash equivalents | 2,142 | (688)
Net decrease in cash and cash equivalents | (48,287) | (57,125)
Cash and cash equivalents: |  |
Balance, beginning of year | 368,030 | 332,191
Balance, end of period | $ 319,743 | $ 275,066

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