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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 68,108 $ 96,417
Restricted cash 750 870
Pool receivables from affiliates, net 24,598 62,735
Accounts receivable 30,247 28,313
Vessels held for sale 33,802 0
Due from affiliates 41,420 67,159
Current portion of derivative asset 875 0
Prepaid expenses 15,684 24,320
Total current assets 215,484 279,814
Vessels and equipment At cost, less accumulated depreciation of $459.3 million (2015 - $391.0 million) 1,605,372 1,767,925
Investment in and advances to equity accounted investments 81,273 86,808
Derivative assets 4,538 5,164
Intangible assets - net 17,658 29,619
Goodwill 8,059 0
Other non-current assets 41 146
Total assets 1,932,425 2,169,476
Current    
Accounts payable 12,265 16,717
Accrued liabilities 27,224 62,029
Current portion of long-term debt 171,019 174,047
Current portion of derivative liabilities 1,108 6,330
Current portion of in-process revenue contracts 0 1,223
Deferred revenue 4,394 2,676
Due to affiliates 20,912 26,630
Total current liabilities 236,922 289,652
Long-term debt 761,997 990,558
Derivative liabilities 0 4,208
Other long-term liabilities 12,882 7,597
Total liabilities 1,011,801 1,292,015
Commitments and contingencies
Equity    
Common stock and additional paid-in capital (300 million shares authorized, 136.1 million Class A and 23.2 million class B shares issued and outstanding as of December 31, 2016 (2015 - 132.8 million Class A and 23.2 million Class B shares issued and outstanding) (notes 4 and 14) 1,103,304 1,094,874
Accumulated deficit (182,680) (217,413)
Total equity 920,624 877,461
Total liabilities and equity $ 1,932,425 $ 2,169,476