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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 42,320 $ 46,745
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 39,014 38,811
Amortization of deferred drydocking and survey costs 26,418 17,459
Amortization of debt premium and discounts 1,501 1,814
Amortization of below market contracts (351) (1,206)
Provision for deferred income taxes 2,347 73
Gain on asset dispositions, net (2,538) (11,039)
Stock-based compensation expense 3,491 2,766
Changes in assets and liabilities, net of effects of business acquisition:    
Trade and other receivables 10,901 (17,616)
Accounts payable (21,182) 6,843
Accrued expenses 3,106 6,600
Deferred drydocking and survey costs (43,339) (40,018)
Other, net 24,285 3,533
Net cash provided by operating activities 85,973 54,765
Cash flows from investing activities:    
Proceeds from asset dispositions 3,816 12,463
Proceeds from sale of notes 600 0
Additions to properties and equipment (10,266) (10,942)
Net cash provided by (used in) investing activities (5,850) 1,521
Cash flows from financing activities:    
Principal payments on long-term debt (12,500) (12,500)
Purchase of common stock (39,275) (3,501)
Debt issuance costs 0 (135)
Share based awards reacquired to pay taxes (7,465) (28,462)
Net cash used in financing activities (59,240) (44,598)
Net change in cash, cash equivalents and restricted cash 20,883 11,688
Cash, cash equivalents and restricted cash at beginning of period 329,031 277,965
Cash, cash equivalents and restricted cash at end of period 349,914 289,653
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 17,505 15,621
Income taxes 15,148 15,603
Supplemental disclosure of noncash investing activities:    
Purchase of vessels 9,098 0
Debt incurred for purchase of vessels $ 9,712 $ 0