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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents $ 60,606 $ 94,157
Restricted cash 1,645 750
Pool receivable from affiliates, net (note 12b) 8,673 24,598
Accounts receivable 22,484 33,789
Vessels held for sale (note 13) 6,400 33,802
Due from affiliates (note 12b) 33,314 48,714
Current portion of derivative assets (note 8) 233 875
Prepaid expenses 15,832 21,300
Total current assets 149,187 257,985
Restricted cash - long-term 2,672 0
Vessels and equipment At cost, less accumulated depreciation of $489.1 million (2016 - $459.3 million) 1,283,989 1,605,372
Vessels related to capital leases At cost, less accumulated depreciation of $22.5 million (2016 - $nil) (note 7) 230,696 0
Investments in and advances to equity accounted investments (note 5) 42,927 70,651
Derivative assets (note 8) 3,022 4,538
Intangible assets At cost, less accumulated amortization of $7.2 million (2016 - $4.8 million) 15,262 17,658
Other non-current assets 139 107
Goodwill 8,059 8,059
Total assets 1,735,953 1,964,370
Current    
Accounts payable 10,353 14,406
Accrued liabilities 29,756 28,663
Current portion of long-term debt (note 6) 159,087 171,019
Current portion of derivative liabilities (note 8) 81 1,108
Current obligation related to capital leases (note 7) 7,098 0
Deferred revenue 2,955 4,455
Due to affiliates (note 12b) 14,293 36,299
Total current liabilities 223,623 255,950
Long-term debt (note 6) 486,818 761,997
Long-term obligation related to capital leases (note 7) 143,858 0
Other long-term liabilities (note 9) 19,226 13,683
Total liabilities 873,525 1,031,630
Commitments and contingencies (notes 5 - 8)
Equity    
Common stock and additional paid-in capital (300.0 million shares authorized, 142.2 million Class A and 37.0 million Class B shares issued and outstanding as of Sept 30, 2017 and 136.1 million Class A and 23.2 million Class B shares issued and outstanding as of December 31, 2016) (note 11) 1,143,569 1,103,304
Accumulated deficit (281,141) (182,680)
Entities under Common Control Equity (note 3) 0 12,116
Total equity 862,428 932,740
Total liabilities and equity $ 1,735,953 $ 1,964,370