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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ 48,331 $ 34,139 $ (64,980)
Adjustments to reconcile net (loss) income to net cash used in operating activities      
Depreciation expense 11,087 22,382 28,286
Amortization of debt financing costs   820 819
Share-based compensation expense   44 337
Deferred income tax expense   410 236
Gain on disposal of assets 300 (1,630) (2,715)
Gain on EDC sale (60,781) (60,781)  
Changes in operating assets and liabilities:      
Trade receivables, net   (58,864) (6,888)
Materials and Supplies   (1,811) (1,481)
Prepaid expenses and other current assets   3,369 (1,440)
Other assets   (25,043) (1,821)
Accounts payable   29,564 2,798
Other current liabilities and other long-term liabilities   17,696 5,905
Net cash used in operating activities   (39,705) (40,944)
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to property and equipment   (7,736) (2,711)
Net proceeds from EDC sale   200,000  
Net proceeds from sale of assets   3,100 0
Net proceeds from sale of Titanium Explorer     13,557
Net cash provided by investing activities   195,364 10,846
CASH FLOWS FROM FINANCING ACTIVITIES      
Net cash provided by financing activities    
Net increase (decrease) in unrestricted and restricted cash and cash equivalents   155,659 (30,098)
Unrestricted and restricted cash and cash equivalents—beginning of period   90,608 154,487
Unrestricted and restricted cash and cash equivalents—end of period $ 246,267 246,267 124,389
Cash paid for:      
Interest   16,229 16,197
Income taxes (net of refunds)   686 2,431
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued additions to property and equipment   $ 8,908 $ 0