CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities:
Net income/(loss)	$ 169,462	$ (100,026)
Items included in net loss not affecting cash flows:
Depreciation and amortization	81,984	59,639
Loss on write-down of vessels and other assets	1,697	3,497
Amortization of debt discount and other deferred financing costs	3,630	1,609
Amortization of time charter hire contracts acquired	842	1,743
Deferred financing costs write-off	610	0
Stock compensation	4,447	8,894
Earnings of affiliated companies	(10,017)	(16,573)
Merger and integration related costs, non cash	0	31,053
Write-off of registration statement costs	0	694
Other - net	(774)	1,184
Items included in net income/(loss) related to investing and financing activities:
Gain on disposal of vessels and other assets, net	(11,036)	(8,585)
Loss on sale of investments in affiliated companies	9,513	0
Cash distributions from affiliated companies	2,250	6,775
Payments for drydocking	(36,280)	(23,816)
Insurance claims proceeds related to vessel operations	4,545	1,184
Changes in operating assets and liabilities:
Increase in receivables	(123,045)	(6,232)
Increase/(decrease) in deferred revenue	1,009	(856)
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	7,364	(9,217)
Net cash provided by/(used in) operating activities	106,201	(49,033)
Cash Flows from Investing Activities:
Cash acquired, net of equity issuance costs related to merger	0	54,155
Expenditures for vessels and vessel improvements	(87,603)	(44,214)
Proceeds from disposal of vessels and other property, net	79,476	113,510
Expenditures for other property	(674)	(450)
Investments in and advances to affiliated companies, net	1,862	(6,861)
Proceeds from sale of investment in affiliated companies	138,966	0
Investments in short term time deposits	(80,000)	0
Net cash provided by investing activities	52,027	116,140
Cash Flows from Financing Activities:
Borrowings on long term debt, net of lenders' fees	641,050	59,469
Payments of deferred financing costs	(782)	(166,640)
Repayments of debt	(744,034)	0
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	88,791	0
Payments on sale and leaseback financing	(28,640)	0
Cash payments on derivatives containing other-than-insignificant financing element	0	(3,977)
Repurchase of common stock	(20,017)	0
Cash dividends paid	(14,830)	(37,920)
Cash paid to tax authority upon vesting or exercise of stock-based compensation	(3,174)	(1,125)
Net cash used in financing activities	(81,636)	(150,193)
Net increase/(decrease) in cash, cash equivalents and restricted cash	76,592	(83,086)
Cash, cash equivalents and restricted cash at beginning of year	98,933	215,677
Cash, cash equivalents and restricted cash at end of period	$ 175,525	$ 132,591