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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 164,192 $ 149,037
Restricted cash 1,241 1,240
Trade and other receivables, less allowance for credit losses of $2,362 and $1,948 as of December 31, 2022 and 2021, respectively 156,465 86,503
Due from affiliates, less allowance for credit losses of $11,698 and $72,456 as of December 31, 2022 and 2021, respectively 0 70,134
Marine operating supplies 30,830 12,606
Assets held for sale 4,195 14,421
Prepaid expenses and other current assets 20,985 8,731
Total current assets 377,908 342,672
Net properties and equipment 796,655 688,040
Deferred drydocking and survey costs 61,080 40,734
Other assets 33,644 24,334
Total assets 1,297,656 1,095,780
Current liabilities:    
Accounts payable 38,946 20,788
Accrued expenses 105,518 51,734
Due to affiliates 0 61,555
Other current liabilities 50,323 23,865
Total current liabilities 194,787 157,942
Long-term debt 169,036 167,885
Other liabilities 67,843 68,184
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized. 50,554,179 and 41,307,617 shares issued and outstanding at December 31, 2022 and 2021, respectively 51 41
Additional paid-in capital 1,556,990 1,376,494
Accumulated deficit (699,649) (677,900)
Accumulated other comprehensive income 8,576 2,668
Total stockholders’ equity 865,968 701,303
Noncontrolling interests 22 466
Total equity 865,990 701,769
Total liabilities and equity 1,297,656 1,095,780
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 28,369 $ 0