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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 250,592 $ 202,303
Accounts receivable 114,925 78,174
Prepaid expenses and other current assets 11,856 13,855
Inventories 9,806 8,646
Total current assets 387,179 302,978
Non-current assets    
Vessels and drydock 4,062,574 4,008,158
Right-of-use assets 791,927 697,903
Other assets 83,688 131,139
Goodwill 11,539 11,539
Restricted cash 12,293 12,293
Total non-current assets 4,962,021 4,861,032
Total assets 5,349,200 5,164,010
Current liabilities    
Current portion of long-term debt 213,928 235,482
Current finance lease receivables 126,275 122,229
Current lease liabilities 62,255 63,946
Accounts payable 17,373 23,122
Accrued expenses 33,661 41,452
Total current liabilities 453,492 486,231
Non-current liabilities    
Long-term debt 1,009,565 999,268
Non-current Sale leaseback liabilities 1,141,108 1,195,494
Non-current lease liabilities 571,295 506,028
Total non-current liabilities 2,721,968 2,700,790
Total liabilities 3,175,460 3,187,021
Shareholders’ equity    
Common stock, $0.01 par value per share; 150,000,000 shares authorized; 58,808,747 and 58,202,400 issued and outstanding shares as of June 30, 2020 and December 31, 2019, respectively. 652 646
Additional paid-in capital 2,848,623 2,842,446
Treasury shares (467,057) (467,057)
Accumulated deficit (208,478) (399,046)
Total shareholders’ equity 2,173,740 1,976,989
Total liabilities and shareholders’ equity $ 5,349,200 $ 5,164,010