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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 271,809 $ 267,668
Accounts receivable, net 9,931 5,635
Inventories 24,511 16,099
Prepaid expenses 1,915 1,312
Due from related parties $ 51,431 $ 34,002
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Other current assets $ 142,173 $ 47,805
Total current assets 501,770 372,521
NON-CURRENT ASSETS    
Fixed assets at cost, net of accumulated depreciation of $ 1,311,689 (2022: $1,182,402) 2,746,541 2,721,494
Advances for vessels under construction 301,916 190,736
Deferred charges, net 38,012 25,554
Investments in affiliates 270  
Other non-current assets 72,627 89,923
Total non-current assets 3,159,366 3,027,707
Total assets 3,661,136 3,400,228
CURRENT LIABILITIES    
Accounts payable 22,820 24,505
Accrued liabilities 20,458 21,362
Current portion of long-term debt, net 21,300 27,500
Current portion of long-term leaseback obligation, net   27,469
Unearned revenue 63,823 111,149
Other current liabilities 39,759 16,422
Total current liabilities 168,160 228,407
LONG-TERM LIABILITIES    
Long-term debt, net 382,874 402,440
Long-term leaseback obligation, net of current portion   44,542
Unearned revenue, net of current portion 60,134 111,564
Other long-term liabilities 33,651 52,861
Total long-term liabilities 476,659 611,407
Total liabilities 644,819 839,814
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of December 31, 2023 and December 31, 2022)
Common stock (par value $0.01, 750,000,000 common shares authorized as of December 31, 2023 and December 31, 2022. 25,355,962 and 25,155,928 shares issued; and 19,418,696 and 20,349,702 shares outstanding as of December 31, 2023 and December 31, 2022, respectively) 194 203
Additional paid-in capital 690,190 748,109
Accumulated other comprehensive loss (75,979) (74,209)
Retained earnings 2,401,912 1,886,311
Total stockholders' equity 3,016,317 2,560,414
Total liabilities and stockholders' equity $ 3,661,136 $ 3,400,228