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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 315,897 $ 274,437
Restricted cash 3,527 1,241
Trade and other receivables, net of allowance for credit losses of $3,350 and $15,914 at June 30, 2024 and December 31, 2023, respectively 280,498 268,352
Marine operating supplies 26,908 31,933
Prepaid expenses and other current assets 20,115 15,172
Total current assets 646,945 591,135
Net properties and equipment 1,253,583 1,315,122
Deferred drydocking and survey costs 148,657 106,698
Other assets 29,643 32,449
Total assets 2,089,748 2,062,774
Current liabilities:    
Accounts payable 60,740 44,931
Accrued expenses 133,149 125,590
Current portion of long-term debt 102,993 103,077
Other current liabilities 43,342 55,133
Total current liabilities 340,224 328,731
Long-term debt 607,998 631,361
Other liabilities 62,539 64,985
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,487,862 and 52,259,303 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 52 52
Additional paid-in capital 1,649,523 1,671,759
Accumulated deficit (573,390) (637,838)
Accumulated other comprehensive income 5,062 5,266
Total stockholders’ equity 1,081,247 1,039,239
Noncontrolling interests (2,260) (1,542)
Total equity 1,078,987 1,037,697
Total liabilities and equity 2,089,748 2,062,774
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 10,920 $ 17,370