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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 165,145 $ 164,192
Restricted cash 4,972 1,241
Trade and other receivables, less allowance for credit losses of $12,640 and $14,060 at March 31, 2023 and December 31, 2022, respectively 182,198 156,465
Marine operating supplies 24,448 30,830
Assets held for sale 695 4,195
Prepaid expenses and other current assets 18,978 20,985
Total current assets 396,436 377,908
Net properties and equipment 786,168 796,655
Deferred drydocking and survey costs 82,787 61,080
Other assets 34,058 33,644
Total assets 1,327,147 1,297,656
Current liabilities:    
Accounts payable 64,775 38,946
Accrued expenses 107,348 105,518
Other current liabilities 43,220 50,323
Total current liabilities 215,343 194,787
Long-term debt 169,423 169,036
Other liabilities 68,968 67,843
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,780,847 and 50,554,179 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 51 51
Additional paid-in capital 1,553,919 1,556,990
Accumulated deficit (688,911) (699,649)
Accumulated other comprehensive income 8,254 8,576
Total stockholders’ equity 873,313 865,968
Noncontrolling interests 100 22
Total equity 873,413 865,990
Total liabilities and equity 1,327,147 1,297,656
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 27,698 $ 28,369