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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents $ 54,361 $ 71,439
Restricted cash – current 1,794 1,599
Pool receivable from affiliates, net (note 13b) 26,923 15,550
Accounts receivable, including affiliate balances of $0.2 million (2017 - $0.8 million) (note 2) 17,048 19,288
Due from affiliates (note 13b) 50,551 49,103
Current portion of derivative assets (note 9) 3,075 1,016
Prepaid expenses 22,662 18,690
Other current assets (note 2) 1,385 0
Total current assets 177,799 176,685
Restricted cash – long-term 2,672 2,672
Vessels and equipment At cost, less accumulated depreciation of $550.1 million (2017 - $512.0 million) (note 7) 1,556,959 1,737,792
Vessels related to capital leases At cost, less accumulated depreciation of $38.7 million (2017 - $25.4 million) (note 8) 340,961 227,722
Investment in and advances to equity accounted investments (note 6) 24,811 25,460
Derivative assets (note 9) 5,531 4,226
Intangible assets At cost, less accumulated amortization of $10.2 million (2017 - $8.2 million) 12,320 14,605
Other non-current assets 82 127
Goodwill 8,059 8,059
Total assets 2,129,194 2,197,348
Current    
Accounts payable 5,352 7,860
Accrued liabilities 35,717 34,608
Current portion of long-term debt (note 7) 103,843 166,745
Current obligation related to capital leases (note 8) 15,839 7,227
Deferred revenue 89 557
Due to affiliates (note 13b) 18,391 19,717
Total current liabilities 179,231 236,714
Long-term debt (note 7) 703,235 785,557
Long-term obligation related to capital leases (note 8) 280,871 141,681
Other long-term liabilities (note 10) 30,646 26,795
Total liabilities 1,193,983 1,190,747
Commitments and contingencies (notes 6, 7, 8 and 9)
Equity    
Common stock and additional paid-in capital (585.0 million shares authorized, 231.6 million Class A and 37.0 million Class B shares issued and outstanding as of September 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) 1,295,709 1,294,998
Accumulated deficit (360,498) (288,397)
Total equity 935,211 1,006,601
Total liabilities and equity $ 2,129,194 $ 2,197,348