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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 58,018 $ 96,417
Restricted cash 1,000 870
Pool receivable from affiliates, net (note 12b) 30,396 62,735
Accounts receivable 43,611 28,313
Vessel held for sale (note 13) 14,000 0
Due from affiliates (note 12b) 80,075 67,159
Current portion of derivative assets 1,345 0
Prepaid expenses 22,736 24,320
Total current assets 251,181 279,814
Vessels and equipment At cost, less accumulated depreciation of $432.5 million (2015 - $391.0 million) 1,706,288 1,767,925
Investment in and advances to equity accounted investments (note 5) 77,862 86,808
Derivative assets (note 8) 916 5,164
Intangible assets - net (note 17) 19,342 29,619
Goodwill (note 17) 8,059 0
Other non-current assets 82 146
Total assets 2,063,730 2,169,476
Current    
Accounts payable 10,784 16,717
Accrued liabilities 47,121 62,029
Current portion of long-term debt (note 7) 151,761 174,047
Current portion of derivative liabilities (note 8) 3,248 6,330
Current portion of in-process revenue contracts (notes 6 and 16) 0 1,223
Deferred revenue 475 2,676
Due to affiliates (note 12b) 15,409 26,630
Total current liabilities 228,798 289,652
Long-term debt (note 7) 892,509 990,558
Derivative liabilities (note 8) 5,177 4,208
Other long-term liabilities (note 9) 11,929 7,597
Total liabilities 1,138,413 1,292,015
Commitments and contingencies (notes 5, 7 and 8)
Equity    
Common stock and additional paid-in capital (300.0 million shares authorized, 133.1 million Class A and 23.2 million Class B shares issued and outstanding as of June 30, 2016 and 132.8 million Class A and 23.2 million Class B shares issued and outstanding as of December 31, 2015) 1,095,322 1,094,874
Accumulated deficit (170,005) (217,413)
Total equity 925,317 877,461
Total liabilities and equity $ 2,063,730 $ 2,169,476