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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 139,170 $ 77,275
Accounts receivable, net 7,145 9,225
Inventories 8,494 8,884
Prepaid expenses 1,458 1,214
Due from related parties 20,512 17,970
Other current assets 13,607 5,182
Total current assets 190,386 119,750
NON-CURRENT ASSETS    
Fixed assets at cost, net of accumulated depreciation of $840,429 (2018: $743,924) 2,389,874 2,480,329
Deferred charges, net 11,455 13,031
Investments in affiliates 8,965 7,363
Other non-current assets 82,339 59,369
Total non-current assets 2,492,633 2,560,092
Total assets 2,683,019 2,679,842
CURRENT LIABILITIES    
Accounts payable 11,168 10,477
Accrued liabilities 8,527 11,770
Current portion of long-term debt, net 119,673 113,777
Current portion of long-term leaseback obligation, net 16,342  
Accumulated accrued interest, current portion 34,137 35,782
Unearned revenue 17,960 19,753
Other current liabilities 15,273 31,142
Total current liabilities 223,080 222,701
LONG-TERM LIABILITIES    
Long-term debt, net 1,270,663 1,508,108
Long-term leaseback obligation, net of current portion 121,872  
Accumulated accrued interest, net of current portion 156,583 200,574
Unearned revenue, net of current portion 28,528 41,730
Other long-term liabilities 603 15,876
Total long-term liabilities 1,578,249 1,766,288
Total liabilities 1,801,329 1,988,989
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of December 31, 2019 and December 31, 2018)
Common stock (par value $0.01, 750,000,000 common shares authorized as of December 31, 2019 and December 31, 2018. 24,789,312 and 15,237,456 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively 248 152
Additional paid-in capital 785,274 727,562
Accumulated other comprehensive loss (116,934) (118,710)
Retained earnings 213,102 81,849
Total stockholders' equity 881,690 690,853
Total liabilities and stockholders' equity $ 2,683,019 $ 2,679,842