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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 94,157 $ 156,520
Restricted cash 750 870
Pool receivables from affiliates, net 24,598 62,735
Accounts receivable, including affiliate balances of $0.8 million (2015 - $0.6 million) 33,789 33,875
Vessels held for sale 33,802 0
Due from affiliates 48,714 67,298
Current portion of derivative asset 875 0
Prepaid expenses 21,300 23,998
Total current assets 257,985 345,296
Vessels and equipment At cost, less accumulated depreciation of $459.3 million (2015 - $391.0 million) (note 21) 1,605,372 1,767,925
Investment in and advances to equity accounted investments 70,651 66,470
Derivative assets 4,538 5,164
Intangible assets - net 17,658 29,619
Other non-current assets 107 329
Goodwill 8,059 0
Total assets 1,964,370 2,214,803
Current    
Accounts payable, including affiliate balances of $1.1 million (2015 - $1.4 million) 14,406 22,503
Accrued liabilities 28,663 65,379
Current portion of long-term debt 171,019 174,047
Current portion of derivative liabilities 1,108 6,330
Current portion of deferred gains 61 61
Current portion of in-process revenue contracts 0 1,223
Deferred revenue 4,394 2,676
Due to affiliates 36,299 39,880
Total current liabilities 255,950 312,099
Long-term debt 761,997 990,558
Derivative liabilities 0 4,208
Other long-term liabilities 13,683 8,459
Total liabilities 1,031,630 1,315,324
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)
Entities under Common Control equity 12,116 22,018
Total equity 932,740 899,479
Total liabilities and equity $ 1,964,370 $ 2,214,803