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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 552,280 $ 578,761
Trade and other receivables, net of allowance for credit losses of $2,949 and $3,034 at March 31, 2026 and December 31, 2025, respectively 299,735 285,372
Marine operating supplies 29,404 38,482
Prepaid expenses and other current assets 18,195 11,520
Total current assets 899,614 914,135
Net properties and equipment 1,069,081 1,072,020
Deferred drydocking and survey costs 147,871 139,736
Deferred tax assets 190,614 200,939
Other assets 25,217 50,626
Total assets 2,340,670 2,386,911
Current liabilities:    
Accounts payable 58,238 66,347
Accrued expenses 139,525 153,169
Current portion of long-term debt 5,760 5,845
Other current liabilities 66,402 89,876
Total current liabilities 269,925 315,237
Long-term debt 648,616 649,048
Other liabilities 58,140 61,372
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 50 50
Additional paid-in capital 1,660,121 1,663,247
Accumulated deficit (299,017) (305,157)
Accumulated other comprehensive income 7,133 7,248
Total stockholders’ equity 1,368,287 1,365,388
Noncontrolling interests (4,298) (4,134)
Total equity 1,363,989 1,361,254
Total liabilities and equity 2,340,670 2,386,911
Swire Pacific Offshore Holdings Ltd. [Member]    
Current assets:    
Indemnification assets $ 8,273 $ 9,455