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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 156,220 $ 243,744
Short-term investments 105,000 80,000
Restricted cash 18,329 0
Voyage receivables, net of allowance for credit losses of $123 and $261 including unbilled receivables of $238,212 and $279,567 248,029 289,775
Other receivables 11,559 12,583
Inventories 698 531
Prepaid expenses and other current assets 16,491 8,995
Current portion of derivative asset 6,274 6,987
Total Current Assets 562,600 642,615
Vessels and other property, less accumulated depreciation of $353,314 and $331,903 1,775,653 1,680,010
Vessels construction in progress 85,662 123,940
Deferred drydock expenditures, net 72,874 65,611
Operating lease right-of-use assets 7,085 8,471
Finance lease right-of-use assets 22,001 44,391
Pool working capital deposits 34,076 35,593
Long-term derivative assets 2,138 4,662
Other assets 9,441 10,041
Total Assets 2,571,530 2,615,334
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 53,197 51,069
Current portion of operating lease liabilities 430 1,596
Current portion of finance lease liabilities 18,326 41,870
Current installments of long-term debt 155,525 162,854
Total Current Liabilities 227,478 257,389
Long-term operating lease liabilities 7,738 7,740
Long-term debt 777,154 860,578
Other liabilities 1,877 1,875
Total Liabilities 1,014,247 1,127,582
Commitments and contingencies
Equity:    
Capital - 100,000,000 no par value shares authorized; 49,171,314 and 49,120,648 shares issued and outstanding 1,501,516 1,502,235
Accumulated deficit 52,865 (21,447)
Stockholders Equity Subtotal 1,554,381 1,480,788
Accumulated other comprehensive income 2,902 6,964
Total Equity 1,557,283 1,487,752
Total Liabilities and Equity $ 2,571,530 $ 2,615,334