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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities    
Net income (loss) $ 778 $ (42,148)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 11,808 11,178
Amortization of deferred financing costs and other, net 681 701
Amortization of right-to-use lease assets 353 (9)
Stock-based compensation 2,902 1,828
Deferred income taxes 1,533 (149)
Change in fair value of contingent acquisition consideration 0 56
Gain on foreign currency (152) (130)
Write-off of unamortized issuance costs related to debt refinancing 0 9,004
Changes in operating assets and liabilities    
Marine operating supplies and inventories 825 482
Prepaid expenses and other current assets (2,323) (4,890)
Unearned passenger revenues 4,532 29,563
Other long-term assets (1,041) (261)
Other long-term liabilities (1) 845
Accounts payable and accrued expenses (17,478) (908)
Operating lease liabilities (359) 0
Net cash provided by operating activities 2,058 5,162
Cash Flows From Investing Activities    
Purchases of property and equipment (6,425) (7,522)
Sale of securities 15,163 0
Net cash provided by (used in) investing activities 8,738 (7,522)
Cash Flows From Financing Activities    
Proceeds from long-term debt 0 360,000
Repayments of long-term debt (5,809) (334,684)
Payment of deferred financing costs (21) (10,781)
Repurchase under stock-based compensation plans and related tax impacts (266) (6)
Net cash (used in) provided by financing activities (6,096) 14,529
Net increase in cash, cash equivalents and restricted cash 4,700 12,169
Cash, cash equivalents and restricted cash at beginning of period 116,024 172,693
Cash, cash equivalents and restricted cash at end of period 120,724 184,862
Supplemental disclosures of cash flow information:    
Interest 16,593 3,613
Income taxes 89 58
Non-cash investing and financing activities:    
Non-cash preferred stock dividend $ 1,069 $ 1,298