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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 243,744,000 $ 97,883,000
Short-term investments 80,000,000  
Voyage receivables, net of allowance for credit losses of $261 and $31, including unbilled of $279,567 and $100,137 289,775,000 107,096,000
Other receivables 12,583,000 5,651,000
Inventories 531,000 2,110,000
Prepaid expenses and other current assets 8,995,000 11,759,000
Current portion of derivative asset 6,987,000  
Total Current Assets 642,615,000 224,499,000
Restricted cash 0 1,050,000
Vessels and other property, less accumulated depreciation 1,680,010,000 1,802,850,000
Vessels construction in progress 123,940,000 49,291,000
Deferred drydock expenditures, net 65,611,000 55,753,000
Operating lease right-of-use assets 8,471,000 23,168,000
Finance lease right-of-use assets 44,391,000  
Investments in and advances to affiliated companies 36,414,000 180,331,000
Long-term derivative assets 4,662,000 1,296,000
Time charter contracts acquired, net   842,000
Other assets 9,220,000 7,700,000
Total Assets 2,615,334,000 2,346,780,000
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 51,069,000 44,964,000
Current portion of operating lease liabilities 1,596,000 8,393,000
Current portion of finance lease liabilities 41,870,000  
Current installments of long-term debt 162,854,000 178,715,000
Current portion of derivative liabilities   2,539,000
Total Current Liabilities 257,389,000 234,611,000
Long-term operating lease liabilities 7,740,000 12,522,000
Long-term debt, net 860,578,000 926,270,000
Long-term portion of derivative liabilities   757,000
Other liabilities 1,875,000 2,288,000
Total Liabilities 1,127,582,000 1,176,448,000
Commitments and contingencies
Equity:    
Capital - 100,000,000 no par value shares authorized; 49,120,648 and 49,612,019 shares issued and outstanding 1,502,235,000 1,591,446,000
Accumulated deficit (21,447,000) (409,338,000)
Stockholders Equity Subtotal 1,480,788,000 1,182,108,000
Accumulated other comprehensive income/(loss) 6,964,000 (12,360,000)
Total equity before noncontrolling interest 1,487,752,000 1,169,748,000
Noncontrolling interest   584,000
Total Equity 1,487,752,000 1,170,332,000
Total Liabilities and Equity $ 2,615,334,000 $ 2,346,780,000