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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 180,512 $ 50,572
Restricted Cash - Current (note 16) 3,714 2,221
Accounts receivable, net of allowance of $6.4 million (2021 - $1.8 million ) 116,707 41,085
Assets held for sale (note 19) 0 43,543
Due from affiliates (note 14c) 2,486 4,220
Current portion of derivative assets (note 11) 2,087 0
Bunker and lube oil inventory 60,832 49,028
Prepaid expenses 10,248 10,223
Accrued revenue (note 3) 82,923 44,503
Total current assets 459,509 245,395
Restricted Cash - long-term (note 16) 3,135 3,135
At cost, less accumulated depreciation of $171.8 million (2021 - $271.9 million) (notes 9 and 19) 429,987 925,249
Vessels related to finance leases, at cost, less accumulated depreciation of $290.0 million (2021 - $112.9 million) (notes 10 and 19) 823,381 411,749
Operating lease right-of-use assets (notes 10 and 19) 42,894 14,257
Total vessels and equipment 1,296,262 1,351,255
Investment in and advances to equity-accounted joint venture (note 5) 16,198 12,954
Derivative assets (note 11) 1,622 668
Other non-current assets 3,451 1,422
Intangible assets at cost, less accumulated depreciation of $4.6 million (2021 - $4.2 million) (note 6) 1,051 1,494
Goodwill (note 6) 2,426 2,426
Total assets 1,783,654 1,618,749
Supplemental Balance Sheet Elements [Abstract]    
Accounts Receivable, after Allowance for Credit Loss 6,400 1,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 171,800 271,900
Sale Leaseback Transaction, Accumulated Depreciation 290,000 112,900
Accumulated amortization 4,600 4,200
Current    
Accounts payable 42,350 34,832
Accrued liabilities (notes 7, 14c, 20 and 21) 47,469 32,583
Short-term debt (note 8) 0 25,000
Current portion of long-term debt (note 9) 0 15,500
Current portion of derivative liabilities (note 11) 0 122
Current obligations related to finance leases (note 10) 60,161 27,032
Current portion of operating lease liabilities (notes 2 and 10) 16,585 9,389
Due to affiliates (note 14c) 1,141 10,944
Other current liabilities 2,468 1,686
Total current liabilities 170,174 157,088
Long-term Debt, Excluding Current Maturities 0 304,791
Long-term obligations related to finance leases (note 10) 472,599 267,449
Long-term operating lease liabilities (notes 2 and 10) 26,858 4,868
Other long-term liabilities (note 21) 44,017 46,141
Total liabilities 713,648 780,337
Commitments and contingencies (notes 5, 8, 9, 10 and 11)
Equity    
Common stock, shares authorized (in shares) 585,000,000.0 585,000,000.0
Common stock and paid-in capital (585.0 million shares authorized, 29.3 million Class A and 4.6 million Class B shares issued and outstanding as at December 31, 2022 and 585.0 million shares authorized, 29.2 million Class A and 4.6 million Class B shares issued and outstanding as at December 31, 2021) (note 13) $ 1,303,610 $ 1,301,102
Accumulated deficit (233,604) (462,690)
Total equity 1,070,006 838,412
Total liabilities and equity $ 1,783,654 $ 1,618,749
Class A    
Equity    
Common stock, shares authorized (in shares) 485,000,000 485,000,000
Common Stock, Shares, Issued 29,300,000 29,200,000
Common Stock, Shares, Outstanding 29,300,000 29,200,000
Common Class B [Member]    
Equity    
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common Stock, Shares, Issued 4,600,000 4,600,000
Common Stock, Shares, Outstanding 4,600,000 4,600,000