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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents $ 48,457 $ 71,439
Restricted cash – current 1,858 1,599
Pool receivable from affiliates, net (note 13b) 24,714 15,550
Accounts receivable, including affiliate balances of $0.2 million (2017 - $0.8 million) (note 2) 15,912 19,288
Due from affiliates (note 13b) 50,034 49,103
Current portion of derivative assets (note 9) 2,728 1,016
Prepaid expenses 21,523 18,690
Other current assets (note 2) 3,103 0
Total current assets 168,329 176,685
Restricted cash – long-term 2,672 2,672
Vessels and equipment At cost, less accumulated depreciation of $563.0 million (2017 - $512.0 million) (note 7) 1,695,722 1,737,792
Vessels related to capital leases At cost, less accumulated depreciation of $31.4 million (2017 - $25.4 million) (note 8) 221,825 227,722
Investment in and advances to equity-accounted investments (note 6) 25,170 25,460
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 5,797 4,226
Intangible assets At cost, less accumulated amortization of $9.5 million (2017 - $8.2 million) 13,030 14,605
Other non-current assets 92 127
Goodwill 8,059 8,059
Total assets 2,140,696 2,197,348
Current    
Accounts payable 5,822 7,860
Accrued liabilities 34,063 34,608
Current portion of long-term debt (note 7) 155,089 166,745
Current obligation related to capital leases (note 8) 7,454 7,227
Current portion of derivative liabilities (note 9) 16 0
Deferred revenue 61 557
Due to affiliates (note 13b) 39,422 19,717
Total current liabilities 241,927 236,714
Long-term debt (note 7) 778,728 785,557
Long-term obligation related to capital leases (note 8) 137,951 141,681
Other long-term liabilities (note 10) 29,620 26,795
Total liabilities 1,188,226 1,190,747
Commitments and contingencies (notes 6, 7, 8 and 9)
Equity    
Common stock and additional paid-in capital (385.0 million shares authorized, 231.6 million Class A and 37.0 million Class B shares issued and outstanding as of June 30, 2018 and 231.2 million Class A and 37.0 million Class B shares issued and outstanding as of December 31, 2017) (note 12) 1,295,485 1,294,998
Accumulated deficit (343,015) (288,397)
Total equity 952,470 1,006,601
Total liabilities and equity $ 2,140,696 $ 2,197,348