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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents (Note 2(e)) $ 276,002 $ 143,922
Restricted cash (Note 2(e)) 8,856 4,998
Accounts receivable, net (Note 3) 20,978 8,249
Inventories (Note 6) 21,365 10,455
Due from related parties (Note 3) 0 1,623
Fair value of derivatives (Notes 19 and 20) 0 460
Insurance claims receivable 3,970 883
Time charter assumed (Note 13) 198 191
Accrued charter revenue (Note 13) 7,361 0
Prepayments and other assets 8,595 8,853
Vessels held for sale (Note 7) 78,799 12,416
Total current assets 426,124 192,050
FIXED ASSETS, NET:    
Right-of-use assets (Note 12) 191,303 199,098
Vessels and advances, net (Note 7) 3,650,192 2,450,510
Total fixed assets, net 3,841,495 2,649,608
OTHER NON-CURRENT ASSETS:    
Equity method investments (Notes 2 and 10) 19,872 78,227
Accounts receivable, net, non-current (Note 3) 5,076 3,896
Deferred charges, net (Note 8) 31,859 27,682
Restricted cash, non-current (Note 2(e)) 68,670 42,976
Time charter assumed, non-current (Note 13) 667 839
Accrued charter revenue, non-current (Note 13) 8,183 0
Fair value of derivatives, non-current (Notes 19 and 20) 3,429 0
Debt securities, held to maturity (Net of allowance for credit losses of $569 as of December 31, 2020) (Note 5) 0 6,813
Other non-current assets (Note 5) 1,666 8,425
Total assets 4,407,041 3,010,516
CURRENT LIABILITIES:    
Current portion of long-term debt, net of deferred financing costs (Note 11) 272,365 147,137
Accounts payable 18,865 7,582
Due to related parties (Note 3) 1,694 432
Finance lease liabilities, net (Note 12) 16,676 16,495
Accrued liabilities 27,304 17,621
Unearned revenue (Note 13) 23,830 11,893
Fair value of derivatives (Notes 19 and 20) 6,876 3,440
Other current liabilities 2,417 2,374
Total current liabilities 370,027 206,974
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion and deferred financing costs (Note 11) 2,169,718 1,305,076
Finance lease liabilities, net of current portion (Note 12) 99,689 116,366
Fair value of derivatives, non-current portion (Notes 19 and 20) 7,841 3,653
Unearned revenue, net of current portion (Note 13) 33,867 29,627
Total non-current liabilities 2,311,115 1,454,722
COMMITMENTS AND CONTINGENCIES (Note 14) 0 0
STOCKHOLDERS' EQUITY:    
Preferred stock (Note 15) 0 0
Common stock (Note 15) 12 12
Additional paid-in capital (Note 15) 1,386,636 1,366,486
Retained earnings / (Accumulated deficit) 341,482 (9,721)
Accumulated other comprehensive loss (Notes 19 and 21) (2,231) (7,957)
Total stockholders' equity 1,725,899 1,348,820
Total liabilities and stockholders' equity $ 4,407,041 $ 3,010,516