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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 103,309 $ 126,760
Short-term investments 50,000 60,000
Voyage receivables, net of allowance for credit losses of $190 and $191 including unbilled receivables of $185,262 and $237,298 191,093 247,165
Other receivables 15,682 14,303
Inventories 378 1,329
Prepaid expenses and other current assets 9,721 10,342
Current portion of derivative asset 2,087 5,081
Total Current Assets 372,270 464,980
Vessels and other property, less accumulated depreciation of $476,288 and $427,274 2,045,331 1,914,426
Vessels construction in progress 24,401 11,670
Deferred drydock expenditures, net 82,628 70,880
Operating lease right-of-use assets 12,295 20,391
Pool working capital deposits 33,794 31,748
Long-term derivative assets 214 1,153
Other assets 16,913 6,571
Total Assets 2,587,846 2,521,819
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 45,796 57,904
Current portion of operating lease liabilities 7,673 10,223
Current installments of long-term debt 49,823 127,447
Total Current Liabilities 103,292 195,574
Long-term operating lease liabilities 6,773 11,631
Long-term debt, net 600,689 595,229
Other liabilities 2,462 2,628
Total Liabilities 713,216 805,062
Commitments and contingencies
Equity:    
Capital - 100,000,000 no par value shares authorized; 49,192,838 and 48,925,562 shares issued and outstanding 1,501,503 1,490,986
Retained earnings/(accumulated deficit) 382,350 226,834
Stockholders Equity Subtotal 1,883,853 1,717,820
Accumulated other comprehensive loss (9,223) (1,063)
Total equity before noncontrolling interest 1,874,630 1,716,757
Total Liabilities and Equity $ 2,587,846 $ 2,521,819