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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 65,663 $ 139,170
Accounts receivable, net 7,556 7,145
Inventories 9,619 8,494
Prepaid expenses 855 1,458
Due from related parties 20,426 20,512
Other current assets 14,329 13,607
Total current assets 118,448 190,386
NON-CURRENT ASSETS    
Fixed assets at cost, net of accumulated depreciation of $941,960 (2019: $840,429) 2,479,937 2,389,874
Deferred charges, net 17,339 11,455
Investments in affiliates 15,273 8,965
Other non-current assets 83,383 82,339
Total non-current assets 2,595,932 2,492,633
Total assets 2,714,380 2,683,019
CURRENT LIABILITIES    
Accounts payable 10,613 11,168
Accrued liabilities 10,960 8,527
Current portion of long-term debt, net 155,662 119,673
Current portion of long-term leaseback obligation, net 24,515 16,342
Accumulated accrued interest, current portion 18,036 34,137
Unearned revenue 19,476 17,960
Other current liabilities 423 15,273
Total current liabilities 239,685 223,080
LONG-TERM LIABILITIES    
Long-term debt, net 1,187,345 1,270,663
Long-term leaseback obligation, net of current portion 95,585 121,872
Accumulated accrued interest, net of current portion 136,433 156,583
Unearned revenue, net of current portion 19,574 28,528
Other long-term liabilities 181 603
Total long-term liabilities 1,439,118 1,578,249
Total liabilities 1,678,803 1,801,329
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of December 31, 2020 and December 31, 2019)
Common stock (par value $0.01, 750,000,000 common shares authorized as of December 31, 2020 and December 31, 2019. 24,788,598 and 24,789,312 shares issued as of December 31, 2020 and December 31, 2019; and 20,449,327 and 24,789,312 shares outstanding as of December 31, 2020 and December 31, 2019, respectively) 204 248
Additional paid-in capital 755,390 785,274
Accumulated other comprehensive loss (86,669) (116,934)
Retained earnings 366,652 213,102
Total stockholders' equity 1,035,577 881,690
Total liabilities and stockholders' equity $ 2,714,380 $ 2,683,019