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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents $ 50,572 $ 97,232
Restricted Cash - Current (note 16) 2,221 2,779
Accounts receivable 41,085 36,202
Assets held for sale (note 19) 43,543 32,974
Due from affiliates (note 14c) 4,220 5,236
Bunker and lube oil inventory 49,028 34,606
Prepaid expenses 10,223 9,739
Accrued revenue (note 3) 44,503 26,640
Total current assets 245,395 245,408
Restricted Cash - long-term (note 16) 3,135 3,135
At cost, less accumulated depreciation of $271.9 million (2020 - $417.4 million) (notes 9 and 19) 925,249 1,104,742
Vessels related to finance leases, at cost, less accumulated depreciation of $112.9 million (2020 - $124.4 million) (notes 10 and 19) 411,749 450,558
Operating lease right-of-use assets (notes 10 and 19) 14,257 2,529
Total vessels and equipment 1,351,255 1,557,829
Investment in and advances to equity-accounted joint venture (note 5) 12,954 28,561
Derivative assets (note 11) 668 0
Other non-current assets 1,422 897
Intangible assets at cost, less accumulated depreciation of $4.2 million (2020 - $3.7 million) (note 6) 1,494 1,989
Goodwill (note 6) 2,426 2,426
Total assets 1,618,749 1,840,245
Supplemental Balance Sheet Elements [Abstract]    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 271,900 417,400
Sale Leaseback Transaction, Accumulated Depreciation 112,900 124,400
Accumulated amortization 4,200 3,700
Current    
Accounts payable 34,832 31,059
Accrued liabilities (notes 7, 14c, 20 and 21) 32,583 55,055
Short-term debt (note 8) 25,000 10,000
Current portion of long-term debt (note 9) 15,500 10,858
Current portion of derivative liabilities (note 11) 122 289
Current obligations related to finance leases (note 10) 27,032 78,476
Current portion of operating lease liabilities (notes 2 and 10) 9,389 3,685
Due to affiliates (note 14c) 10,944 3,123
Other current liabilities 1,686 4,574
Total current liabilities 157,088 197,119
Long-term debt (note 9) 304,791 232,103
Long-term obligations related to finance leases (note 10) 267,449 281,567
Long-term operating lease liabilities (notes 2 and 10) 4,868 315
Derivative liabilities (note 11) 0 597
Other long-term liabilities (note 21) 46,141 49,642
Total liabilities 780,337 761,343
Commitments and contingencies (notes 5, 8, 9, 10 and 11)
Equity    
Common stock, shares authorized (in shares) 585,000,000.0 585,000,000.0
Common stock and paid-in capital (585.0 million shares authorized, 29.2 million Class A and 4.6 million Class B shares issued and outstanding as at December 31, 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 13) $ 1,301,102 $ 1,299,220
Accumulated deficit (462,690) (220,318)
Total equity 838,412 1,078,902
Total liabilities and equity $ 1,618,749 $ 1,840,245
Class A    
Equity    
Common stock, shares authorized (in shares) 485,000,000 485,000,000
Common Stock, Shares, Issued 29,200,000 29,100,000
Common Stock, Shares, Outstanding 29,200,000 29,100,000
Common Class B [Member]    
Equity    
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common Stock, Shares, Issued 4,600,000 4,600,000
Common Stock, Shares, Outstanding 4,600,000 4,600,000