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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 171,261 $ 164,192
Restricted cash 1,242 1,241
Trade and other receivables, less allowance for credit losses of $14,758 and $14,060 at June 30, 2023 and December 31, 2022, respectively 195,906 156,465
Marine operating supplies 22,495 30,830
Assets held for sale 630 4,195
Prepaid expenses and other current assets 18,958 20,985
Total current assets 410,492 377,908
Net properties and equipment 784,873 796,655
Deferred drydocking and survey costs 92,481 61,080
Other assets 33,640 33,644
Total assets 1,344,164 1,297,656
Current liabilities:    
Accounts payable 69,822 38,946
Accrued expenses 91,875 105,518
Current portion of long-term debt 2,441 0
Other current liabilities 42,305 50,323
Total current liabilities 206,443 194,787
Long-term debt 179,573 169,036
Other liabilities 65,621 67,843
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,895,235 and 50,554,179 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 51 51
Additional paid-in capital 1,554,793 1,556,990
Accumulated deficit (666,327) (699,649)
Accumulated other comprehensive income 4,566 8,576
Total stockholders’ equity 893,083 865,968
Noncontrolling interests (556) 22
Total equity 892,527 865,990
Total liabilities and equity 1,344,164 1,297,656
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 22,678 $ 28,369