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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 115,014 $ 149,037
Restricted cash 4,965 1,240
Trade and other receivables, less allowance for credit losses of $2,568 and $1,948 at September 30, 2022 and December 31, 2021, respectively 181,646 86,503
Due from affiliates, less allowance for credit losses of $11,642 and $72,456 at September 30, 2022 and December 31, 2021, respectively 0 (70,134)
Marine operating supplies 20,764 12,606
Assets held for sale 6,815 14,421
Prepaid expenses and other current assets 17,509 8,731
Total current assets 346,713 342,672
Net properties and equipment 815,990 688,040
Deferred drydocking and survey costs 57,877 40,734
Other assets 32,364 24,334
Total assets 1,283,061 1,095,780
Current liabilities:    
Accounts payable 31,829 20,788
Accrued expenses 105,945 51,734
Due to affiliates 0 61,555
Other current liabilities 46,629 23,865
Total current liabilities 184,403 157,942
Long-term debt 168,649 167,885
Other liabilities 82,910 68,184
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 46,494,323 and 41,307,617 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 46 41
Additional paid-in capital 1,555,388 1,376,494
Accumulated deficit (710,269) (677,900)
Accumulated other comprehensive loss 1,474 2,668
Total stockholders’ equity 846,639 701,303
Noncontrolling interests 460 466
Total equity 847,099 701,769
Total liabilities and equity 1,283,061 1,095,780
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 30,117 $ 0