CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 138,976	$ 243,744
Short-term investments	75,000	80,000
Voyage receivables, net of allowance for credit losses of $129 and $261 including unbilled receivables of $212,340 and $279,567	219,827	289,775
Other receivables	11,285	12,583
Inventories	1,143	531
Prepaid expenses and other current assets	11,567	8,995
Current portion of derivative asset	7,092	6,987
Vessel held for sale	8,985	0
Total Current Assets	473,875	642,615
Vessels and other property, less accumulated depreciation of $404,280 and $331,903	1,947,740	1,680,010
Vessels construction in progress	0	123,940
Deferred drydock expenditures, net	72,314	65,611
Operating lease right-of-use assets	22,738	8,471
Finance lease right-of-use assets	0	44,391
Pool working capital deposits	33,501	35,593
Long-term derivative assets	4,520	4,662
Other assets	6,334	10,041
Total Assets	2,561,022	2,615,334
Current Liabilities:
Accounts payable, accrued expenses and other current liabilities	42,850	51,069
Current portion of operating lease liabilities	9,784	1,596
Current portion of finance lease liabilities	0	41,870
Current installments of long-term debt	134,703	162,854
Total Current Liabilities	187,337	257,389
Long-term operating lease liabilities	14,021	7,740
Long-term debt	706,999	860,578
Other liabilities	2,588	1,875
Total Liabilities	910,945	1,127,582
Commitments and contingencies
Equity:
Capital - 100,000,000 no par value shares authorized; 48,893,133 and 49,120,648 shares issued and outstanding	1,489,041	1,502,235
Retained earnings/(accumulated deficit)	155,877	(21,447)
Stockholders Equity Subtotal	1,644,918	1,480,788
Accumulated other comprehensive income	5,159	6,964
Total Equity	1,650,077	1,487,752
Total Liabilities and Equity	$ 2,561,022	$ 2,615,334