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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 186,062 $ 165,492
Investments in equity securities 4,662 5,104
Investment in sales-type leases, current portion 39,111 20,640
Trade and other receivables 125,621 86,946
Total current assets 381,098 298,059
Vessels, rigs and equipment, net 2,809,216 2,654,733
Capital improvements, newbuildings and vessel purchase deposits 49,357 86,058
Vessels under finance lease, net 552,856 573,454
Investment in sales-type leases, long-term portion 0 35,099
Investments in associated companies 16,487 16,473
Loans and long-term receivables from associated companies 45,000 45,000
Other long-term assets 12,996 22,513
Total assets 3,867,010 3,731,389
Current liabilities    
Short-term debt and current portion of long-term debt 570,992 432,918
Finance lease liability, current portion 391,553 419,341
Total current liabilities 1,113,437 969,195
Long-term liabilities    
Long-term debt 1,711,892 1,713,828
Other long-term liabilities 5,775 8,969
Total liabilities 2,831,104 2,691,992
Stockholders’ equity    
Stockholders’ equity 1,035,906 1,039,397
Total liabilities and stockholders’ equity 3,867,010 3,731,389
Related Party    
Current assets    
Other receivables 8,630 3,532
Loans and long-term receivables from associated companies 45,000 45,000
Current liabilities    
Other current liabilities 1,199 2,890
Nonrelated Party    
Current assets    
Other receivables 17,012 16,345
Current liabilities    
Other current liabilities $ 149,693 $ 114,046