XML 30 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets, Current [Abstract]    
Cash and cash equivalents $ 84,002 $ 42,530
Due from related parties 14,877 5,954
Inventories 10,614 6,371
Prepaid expenses and other current assets 12,110 10,431
Total current assets 121,603 65,286
Assets, Noncurrent [Abstract]    
Vessels, net 0 1,271,993
Equity investment 24,116 173,298
Assets Held For Sale, non-current 708,097 77,536
Deferred financing cost, net 1,143 2,982
Other assets 13,236 60,234
Due from related parties 0 14,230
Total non-current assets 746,592 1,600,273
Total assets 868,195 1,665,559
Liabilities, Current [Abstract]    
Bank loans, net 13,226 44,956
Finance Lease, Liability, Current 32,677 29,159
Accounts payable and accrued expenses 36,134 48,746
Due to related parties 4,979 972
Total current liabilities 87,016 123,833
Liabilities, Noncurrent [Abstract]    
Bank loans, net 157,511 332,613
Capital Lease Obligations, Noncurrent 351,070 321,646
Other Liabilities, Noncurrent 0 12,500
Total non-current liabilities 508,581 666,759
Total liabilities 595,597 790,592
Commitments and Contingencies (Note 7)  
Preferred Stock, Shares Authorized 50,000,000  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred Stock, Value, Issued $ 0 0
Common Stock, Value, Issued 859 809
Paid-in capital 1,803,431 1,717,144
Treasury Stock, Value (73,444) (56,720)
Accumulated deficit (1,458,248) (786,266)
Total shareholders' equity 272,598 874,967
Total liabilities and shareholders' equity $ 868,195 $ 1,665,559
Preferred Stock, Par or Stated Value Per Share $ 0.01