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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 87,981 $ 149,037
Restricted cash 1,240 1,240
Trade and other receivables, less allowance for credit losses of $2,288 and $1,948 at June 30, 2022 and December 31, 2021, respectively 189,259 86,503
Due from affiliates, less allowance for credit losses of $12,215 and $72,456 at June 30, 2022 and December 31, 2021, respectively 0 (70,134)
Marine operating supplies 21,182 12,606
Assets held for sale 6,862 14,421
Prepaid expenses and other current assets 23,259 8,731
Total current assets 329,783 342,672
Net properties and equipment 838,612 688,040
Deferred drydocking and survey costs 53,661 40,734
Other assets 30,410 24,334
Total assets 1,282,735 1,095,780
Current liabilities:    
Accounts payable 30,537 20,788
Accrued expenses 109,212 51,734
Due to affiliates 0 61,555
Other current liabilities 47,872 23,865
Total current liabilities 187,621 157,942
Long-term debt 168,279 167,885
Other liabilities 85,188 68,184
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 42,029,882 and 41,307,617 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 42 41
Additional paid-in capital 1,554,561 1,376,494
Accumulated deficit (715,649) (677,900)
Accumulated other comprehensive loss 1,763 2,668
Total stockholders’ equity 840,717 701,303
Noncontrolling interests 930 466
Total equity 841,647 701,769
Total liabilities and equity 1,282,735 1,095,780
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 30,269 $ 0