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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash and cash equivalents (notes 7 and 19) $ 480,080 $ 309,857
Short-term Investments 172,604 210,000
Restricted cash – current (notes 8, 9 and 19) 691 3,714
Accounts receivable 117,794 140,837
Accrued revenue 70,026 82,923
Bunker and lube oil inventory 53,219 60,832
Asset, Held-for-Sale, Not Part of Disposal Group 11,910 0
Prepaid expenses 15,624 15,442
Total current assets 921,948 823,605
Non-current    
Restricted cash – non-current 0 3,135
Vessels and equipment (note 7)    
At cost, less accumulated depreciation of $440,900 (2022 – $171,800) 929,237 429,987
Vessels related to finance leases, at cost, less accumulated amortization of $92,400 (2022 – $290,000) (note 8) 228,973 823,381
Operating lease right-of-use assets (notes 1 and 8) 76,314 42,894
Total vessels and equipment 1,234,524 1,296,262
Investment in and loan to equity-accounted investment (note 4) 15,731 16,198
Goodwill, intangibles and other non-current assets (notes 5 and 9) 24,435 25,646
Total assets 2,196,638 2,164,846
Current    
Accounts payable 33,954 47,371
Accrued liabilities and other (note 6) 82,468 86,971
Current portion of long-term debt (note 7) 0 21,184
Finance Lease, Liability, Current 20,517 60,161
Current portion of operating lease liabilities (notes 1 and 8) 35,882 16,585
Total current liabilities 172,821 232,272
Long-term debt (note 8) 0 0
Finance Lease, Liability, Noncurrent 119,082 472,599
Long-term operating lease liabilities (notes 1 and 8) 40,432 26,858
Other long-term liabilities (note 6) 63,957 63,511
Total liabilities 396,292 795,240
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 91,006,182 shares outstanding and 92,379,826 shares issued (2022 – 98,318,395 shares outstanding and 102,077,387 shares issued)) (note 11) 945,471 1,022,040
Accumulated deficit (213,193) (396,605)
Non-controlling interest 1,068,068 746,143
Accumulated other comprehensive loss (note 1) 0 (1,972)
Total equity 1,800,346 1,369,606
Total liabilities and equity 2,196,638 2,164,846
Supplemental Balance Sheet Elements [Abstract]    
Accumulated depreciation 440,900 171,800
Sale Leaseback Transaction, Accumulated Depreciation $ 92,400,000 $ 290,000
Common stock, share authorized (in shares) 725,000,000 725,000,000
Common Stock, Shares, Outstanding 91,006,182 98,318,395
Common stock, share issued (in shares) 92,379,826 102,077,387