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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents $ 60,723 $ 97,232
Restricted cash – current (note 16) 2,476 2,779
Accounts receivable 28,308 36,202
Assets held for sale (note 15) 13,756 32,974
Due from affiliates (note 13c) 2,619 5,236
Bunker and lube oil inventory 49,817 34,606
Prepaid expenses 11,069 9,739
Accrued revenue 33,271 26,640
Total current assets 202,039 245,408
Restricted cash – long-term (note 16) 3,135 3,135
At cost, less accumulated depreciation of $292.7 million (2020 - $417.4 million) (note 15) 1,073,465 1,104,742
Vessels related to finance leases, at cost, less accumulated depreciation of $89.4 million (2020 - $124.4 million) (notes 7 and 15) 329,846 450,558
Operating Lease, Right-of-Use Asset 10,334 2,529
Total vessels and equipment 1,413,645 1,557,829
Investment in and advances to equity-accounted joint venture 25,000 28,561
Derivative assets (note 8) 181 0
Other non-current assets 1,654 897
Intangible assets at cost, less accumulated amortization of $4.1 million (2020 - $3.7 million) 1,612 1,989
Goodwill 2,426 2,426
Total Assets 1,649,692 1,840,245
Supplemental Balance Sheet Elements [Abstract]    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 292,700 417,400
Sale Leaseback Transaction, Accumulated Depreciation 89,400 124,400
Accumulated amortization on intangible assets 4,100 3,700
Current    
Accounts payable 33,734 31,059
Accrued liabilities (notes 13c and 17) 37,135 55,055
Short-term debt (note 5) 20,000 10,000
Due to affiliates (note 13c) 9,831 3,123
Current portion of long-term debt (note 6) 34,399 10,858
Freight forward agreements 571 289
Current obligations related to finance leases (note 7) 20,005 78,476
Current portion of operating lease liabilities (note 7) 6,398 3,685
Other current liabilities (note 3) 2,411 4,574
Total current liabilities 164,484 197,119
Long-term debt (note 6) 343,130 232,103
Long-term obligations related to finance leases (note 7) 213,811 281,567
Long-term operating lease liabilities (note 7) 3,937 315
Derivative liabilities (note 8) 0 597
Other long-term liabilities (note 10) 46,559 49,642
Total liabilities 771,921 761,343
Equity    
Common stock and additional paid-in capital (585.0 million shares authorized, 29.2 million Class A and 4.6 million Class B shares issued and outstanding as of September 30, 2021, and 585.0 million shares authorized, 29.1 million Class A and 4.6 million Class B shares issued and outstanding as at December 31, 2020) (note 12) $ 1,300,653 $ 1,299,220
Common stock, shares authorized (in shares) 585,000,000 585,000,000
Accumulated deficit $ (422,882) $ (220,318)
Total equity 877,771 1,078,902
Total liabilities and equity $ 1,649,692 $ 1,840,245
Common Class A [Member]    
Equity    
Common stock, shares authorized (in shares) 485,000,000.0 485,000,000
Common Stock, Shares, Outstanding 29,200,000 29,100,000
Common stock, shares issued (in shares) 29,200,000 29,100,000
Common Class B [Member]    
Equity    
Common stock, shares authorized (in shares) 100,000,000.0 100,000,000
Common Stock, Shares, Outstanding 4,600,000 4,600,000
Common stock, shares issued (in shares) 4,600,000 4,600,000