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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 355,551 $ 376,870
Accounts receivable 203,500 276,700
Prepaid expenses and other current assets 10,213 18,159
Inventories 7,816 15,620
Total current assets 577,080 687,349
Non-current assets    
Vessels and drydock 3,577,935 3,089,254
Right of use assets for vessels 0 689,826
Other assets 65,440 83,754
Goodwill 8,197 8,197
Restricted cash 0 783
Total non-current assets 3,651,572 3,871,814
Total assets 4,228,652 4,559,163
Current liabilities    
Current portion of long-term bank debt 220,965 31,504
Sale and leaseback liability 206,757 269,145
IFRS 16 - lease liability 0 52,346
Accounts payable 10,004 28,748
Accrued expenses and other current liabilities 72,678 91,508
Total current liabilities 510,404 473,251
Non-current liabilities    
Long-term bank debt and bonds 939,188 264,106
Sale and leaseback liability 221,380 871,469
IFRS 16 - lease liability 0 443,529
Other long-term liabilities 3,974 0
Total non-current liabilities 1,164,542 1,579,104
Total liabilities 1,674,946 2,052,355
Shareholders’ equity    
Common stock, $0.01 par value per share; 150,000,000 and 150,000,000 shares authorized; 53,107,765 and 61,262,838 outstanding shares as of December 31, 2023 and December 31, 2022, respectively. 745 727
Additional paid-in capital 3,097,054 3,049,732
Treasury shares (1,131,225) (641,545)
Retained earnings 587,132 97,894
Total shareholders’ equity 2,553,706 2,506,808
Total liabilities and shareholders’ equity $ 4,228,652 $ 4,559,163