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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net income $ 255,548 $ 97,312 $ 164,604
Non-cash and non-operating items:      
Unrealized (gain) loss on non-designated derivative instruments (note 13) (42,652) 16,467 3,133
Depreciation and amortization 130,810 129,752 136,765
Write-down and (gain) on sales of vessels (notes 6, 8 and 19) 0 51,000 (13,564)
Unrealized foreign currency exchange (gain) loss including the effect of settlement upon maturity or termination of cross currency swaps (note 13) (16,656) 16,194 2,805
Amortization of deferred financing issuance costs included in interest expense 5,245 5,788 8,135
Provision for Loan, Lease, and Other Losses 2,817 16,075 0
Other Noncash Income (Expense) 6,578 7,161 7,634
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 65,277 475 18,516
Proceeds from Equity Method Investment, Distribution 50,122 71,758 40,303
Increase (Decrease) in Operating Capital 77,555 (274,231) (7,933)
Net operating cash flow 198,858 613,505 298,929
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 669,691 604,050 186,566
Scheduled repayments of long-term debt and settlement of related swaps (note 13) (353,141) (256,085) (132,627)
early repayment of long-term debt 391,543 752,061 188,787
Financing issuance costs (9,728) (5,111) (1,149)
Gross Proceeds from lease payments, Sales-Type Leases, Financing Activity 0 0  
Proceeds from financing related to sales and leaseback of vessels     317,806
Finance Lease, Principal Payments (71,932) (69,982) (71,726)
Repayments of Long-term Capital Lease Obligations 0 0 (111,617)
Repurchase of common units (note 16) 0 (15,635) (25,728)
Payments of Ordinary Dividends 124,195 104,397 82,379
Payments of Ordinary Dividends, Noncontrolling Interest (2,923) (5,940) (90)
Payments to Noncontrolling Interests 0 (2,219) 0
Net financing cash flow (283,771) (607,380) (109,731)
INVESTING ACTIVITIES      
Expenditures for vessels and equipment, net of warranty settlement (41,973) (10,482) (97,895)
Capital contributions and advances to equity-accounted joint ventures 0 (991) (72,391)
Repayment of Notes Receivable from Related Parties 11,000 10,000 0
Proceeds from sales of vessels (note 19b) 0 0 11,515
Net investing cash flow (30,973) (1,473) (158,771)
Increase in cash, cash equivalents and restricted cash (115,886) 4,652 30,427
Cash, cash equivalents and restricted cash, beginning of the year 257,943 253,291 222,864
Cash, cash equivalents and restricted cash, end of the year $ 142,057 $ 257,943 $ 253,291