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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 280,840 $ 274,437
Restricted cash 7,259 1,241
Trade and other receivables, net of allowance for credit losses of $3,086 and $15,914 at September 30, 2024 and December 31, 2023, respectively 293,085 268,352
Marine operating supplies 26,670 31,933
Prepaid expenses and other current assets 18,117 15,172
Total current assets 625,971 591,135
Net properties and equipment 1,220,056 1,315,122
Deferred drydocking and survey costs 160,944 106,698
Other assets 27,944 32,449
Total assets 2,047,131 2,062,774
Current liabilities:    
Accounts payable 64,058 44,931
Accrued expenses 117,878 125,590
Current portion of long-term debt 53,105 103,077
Other current liabilities 38,532 55,133
Total current liabilities 273,573 328,731
Long-term debt 597,352 631,361
Other liabilities 62,366 64,985
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,322,461 and 52,259,303 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 52 52
Additional paid-in capital 1,653,027 1,671,759
Accumulated deficit (541,191) (637,838)
Accumulated other comprehensive income 4,592 5,266
Total stockholders’ equity 1,116,480 1,039,239
Noncontrolling interests (2,640) (1,542)
Total equity 1,113,840 1,037,697
Total liabilities and equity 2,047,131 2,062,774
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 12,216 $ 17,370