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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 65,098 $ 124,666
Time deposits 66,000 63,500
Accounts receivable, trade 5,101 6,565
Inventories 4,333 4,193
Prepaid expenses and other assets 9,922 7,490
Investments in equity securities (Note 4(b)) 24,353 0
Vessel held for sale 9,311 0
Total Current Assets 184,254 206,608
Fixed Assets:    
Advances for vessels under construction (Note 5) 20,241 19,558
Vessels, net (Note 5) 796,888 833,412
Property and equipment, net (Note 6) 27,529 27,175
Total fixed assets 844,658 880,145
Other Noncurrent Assets    
Restricted cash, non-current (Note 7) 18,500 19,000
Equity method investments (Note 3) 57,301 42,826
Other non-current assets 31 31
Deferred costs 19,459 17,838
Total Non-current Assets 946,961 964,410
Total assets 1,131,215 1,171,018
Current Liabilities    
Long-term debt, current, net of deferred financing costs (Note 7) 45,292 45,230
Finance liabilities, current (Note 8) 9,820 9,608
Accounts payable 10,992 8,990
Accrued liabilities 9,951 11,896
Deferred revenue 4,073 4,235
Fair value of derivatives (Note 7) 78 31
Total Current Liabilities 80,371 80,180
Non-current Liabilities    
Long-term debt, net of current portion and deferred financing costs (Note 7) 446,722 469,387
Finance liabilities, net of current portion (Note 8) 108,373 113,300
Fair value of derivatives (Note 7) 313 134
Warrant liability (Note 10(g)) 1,297 1,802
Other non-current liabilities 1,297 1,158
Total Noncurrent Liabilities 558,002 585,781
Commitments and contingencies (Note 9)
Stockholders' Equity    
Preferred stock (Note 10) 26 26
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 115,773,562 and 125,203,405 issued and outstanding on June 30, 2025, and December 31, 2024, respectively (Note 10) 1,158 1,252
Additional paid-in capital 1,121,695 1,139,363
Accumulated other comprehensive income 3,520 312
Accumulated deficit (633,557) (635,896)
Total Stockholders' Equity 492,842 505,057
Total Liabilities and Stockholders' Equity 1,131,215 1,171,018
Related Party [Member]    
Current Assets    
Accounts receivable, trade 136 194
Other Noncurrent Assets    
Due from related parties, non-current (Note 3) 117 155
Investments in a related party (Note 4(a)) 6,895 4,415
Current Liabilities    
Accounts payable $ 165 $ 190