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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 341,799 $ 324,918
Restricted cash 5,234 2,032
Trade and other receivables, net of allowance for credit losses of $3,144 and $3,184 at March 31, 2025 and December 31, 2024, respectively 312,904 323,805
Marine operating supplies 23,101 34,319
Prepaid expenses and other current assets 15,160 13,588
Total current assets 698,198 698,662
Net properties and equipment 1,163,758 1,184,282
Deferred drydocking and survey costs 169,326 152,550
Other assets 23,770 27,464
Total assets 2,066,166 2,074,904
Current liabilities:    
Accounts payable 50,203 71,385
Accrued expenses 133,000 129,894
Current portion of long-term debt 80,042 65,386
Other current liabilities 74,299 64,948
Total current liabilities 337,544 331,613
Long-term debt 555,994 571,710
Other liabilities 62,263 60,396
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,852,297 and 51,461,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 51 52
Additional paid-in capital 1,652,856 1,656,830
Accumulated deficit (545,890) (548,831)
Accumulated other comprehensive income 6,607 6,060
Total stockholders’ equity 1,113,624 1,114,111
Noncontrolling interests (3,259) (2,926)
Total equity 1,110,365 1,111,185
Total liabilities and equity 2,066,166 2,074,904
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 11,114 $ 11,946