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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents $ 71,439 $ 94,157
Restricted cash 1,599 750
Pool receivables from affiliates, net (note 14h) 15,550 24,598
Accounts receivable, including affiliate balances of $0.8 million (2016 - $0.8 million) 19,288 33,789
Vessels held for sale (note 19) 0 33,802
Due from affiliates (note 14f) 49,103 48,714
Current portion of derivative assets (note 10) 1,016 875
Prepaid expenses 18,690 21,300
Total current assets 176,685 257,985
Restricted cash - long-term 2,672 0
Vessels and equipment At cost, less accumulated depreciation of $512.0 million (2016 - $459.3 million) 1,737,792 1,605,372
Vessels related to capital leases At cost, less accumulated depreciation of $25.4 million (2016 - $nil) (note 9) 227,722 0
Investment in and advances to equity accounted investments (note 6) 25,460 70,651
Derivative assets (note 10) 4,226 4,538
Intangible assets - net (note 21 and 22) 14,605 17,658
Other non-current assets 127 107
Goodwill (note 21) 8,059 8,059
Total assets 2,197,348 1,964,370
Current    
Accounts payable, including affiliate balances of $nil (2016 - $1.1 million) 7,860 14,406
Accrued liabilities (notes 7, 10 and 14f) 34,608 28,663
Current portion of long-term debt (note 8) 166,745 171,019
Current portion of derivative liabilities (note 10) 0 1,108
Current obligation related to capital leases (note 9) 7,227 0
Deferred revenue 557 4,455
Due to affiliates (note 14f) 19,717 36,299
Total current liabilities 236,714 255,950
Long-term debt (note 8) 785,557 761,997
Long-term obligation related to capital leases (note 9) 141,681 0
Other Liabilities, Noncurrent 26,795 13,683
Total liabilities 1,190,747 1,031,630
Commitments and contingencies (notes 6, 9 and 10)
Equity    
Common stock and additional paid-in capital (385 million shares authorized, 231.2 million Class A and 37.0 million class B shares issued and outstanding as of December 31, 2017) (2016 - 300 million shares authorized, 136.1 million Class A and 23.2 million Class B shares issued and outstanding) (notes 4 and 13) 1,294,998 1,103,304
Accumulated deficit (288,397) (182,680)
Entities under Common Control equity 0 12,116
Total equity 1,006,601 932,740
Total liabilities and equity $ 2,197,348 $ 1,964,370