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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 274,437 $ 164,192
Restricted cash 1,241 1,241
Trade and other receivables, less allowance for credit losses of $15,914 and $14,060 as of December 31, 2023 and 2022, respectively 268,352 156,465
Marine operating supplies 31,933 30,830
Assets held for sale 0 4,195
Prepaid expenses and other current assets 15,172 20,985
Total current assets 591,135 377,908
Net properties and equipment 1,315,122 796,655
Deferred drydocking and survey costs 106,698 61,080
Other assets 32,449 33,644
Total assets 2,062,774 1,297,656
Current liabilities:    
Accounts payable 44,931 38,946
Accrued expenses 125,590 105,518
Current portion of long-term debt 103,077 0
Other current liabilities 55,133 50,323
Total current liabilities 328,731 194,787
Long-term debt 631,361 169,036
Other liabilities 64,985 67,843
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized. 52,259,303 and 50,554,179 shares issued and outstanding at December 31, 2023 and 2022, respectively 52 51
Additional paid-in capital 1,671,759 1,556,990
Accumulated deficit (637,838) (699,649)
Accumulated other comprehensive income 5,266 8,576
Total stockholders’ equity 1,039,239 865,968
Noncontrolling interests (1,542) 22
Total equity 1,037,697 865,990
Total liabilities and equity 2,062,774 1,297,656
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 17,370 $ 28,369