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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 275,070 $ 164,192
Restricted cash 4,973 1,241
Trade and other receivables, net of allowance for credit losses of $15,448 and $14,060 at September 30, 2023 and December 31, 2022, respectively 250,671 156,465
Marine operating supplies 27,489 30,830
Assets held for sale 565 4,195
Prepaid expenses and other current assets 16,598 20,985
Total current assets 575,366 377,908
Net properties and equipment 1,348,001 796,655
Deferred drydocking and survey costs 99,215 61,080
Other assets 30,325 33,644
Total assets 2,071,555 1,297,656
Current liabilities:    
Accounts payable 57,183 38,946
Accrued expenses 119,631 105,518
Current portion of long-term debt 102,369 0
Other current liabilities 53,301 50,323
Total current liabilities 332,484 194,787
Long-term debt 641,301 169,036
Other liabilities 66,246 67,843
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,839,862 and 50,554,179 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 53 51
Additional paid-in capital 1,668,392 1,556,990
Accumulated deficit (640,128) (699,649)
Accumulated other comprehensive income 4,413 8,576
Total stockholders’ equity 1,032,730 865,968
Noncontrolling interests (1,206) 22
Total equity 1,031,524 865,990
Total liabilities and equity 2,071,555 1,297,656
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 18,648 $ 28,369