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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 428,225 $ 324,918
Restricted cash 0 2,032
Trade and other receivables, net of allowance for credit losses of $3,039 and $3,184 at September 30, 2025 and December 31, 2024, respectively 332,596 323,805
Marine operating supplies 27,857 34,319
Prepaid expenses and other current assets 11,652 13,588
Total current assets 800,330 698,662
Net properties and equipment 1,104,503 1,184,282
Deferred drydocking and survey costs 154,234 152,550
Other assets 60,357 27,464
Total assets 2,128,880 2,074,904
Current liabilities:    
Accounts payable 42,579 71,385
Accrued expenses 130,879 129,894
Current portion of long-term debt 5,840 65,386
Other current liabilities 97,162 64,948
Total current liabilities 276,460 331,613
Long-term debt 649,802 571,710
Other liabilities 63,594 60,396
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 49,562,017 and 51,461,472 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 50 52
Additional paid-in capital 1,659,820 1,656,830
Accumulated deficit (525,041) (548,831)
Accumulated other comprehensive income 7,894 6,060
Total stockholders’ equity 1,142,723 1,114,111
Noncontrolling interests (3,699) (2,926)
Total equity 1,139,024 1,111,185
Total liabilities and equity 2,128,880 2,074,904
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 9,456 $ 11,946