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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 91,662 $ 58,313
Voyage receivables, including unbilled of $65,831 and $87,725 74,460 94,623
Other receivables 5,576 5,246
Inventories 4,110 3,066
Prepaid expenses and other current assets 6,916 5,912
Current portion of derivative asset 30 460
Total Current Assets 182,754 167,620
Restricted cash 58,630 59,331
Vessels and other property, less accumulated depreciation of $335,960 and $307,051 1,291,862 1,330,795
Vessel held for sale 6,754  
Deferred drydock expenditures, net 23,382 16,773
Operating lease right-of-use assets 33,216  
Investments in and advances to affiliated companies 265,959 268,322
Long-term derivative asset 26 704
Other assets 2,626 5,056
Total Assets 1,865,209 1,848,601
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 34,427 23,008
Current portion of operating lease liabilities 11,481  
Current installments of long-term debt 57,680 51,555
Current portion of derivative liability 1,912 707
Total Current Liabilities 105,500 75,270
Long-term operating lease liabilities 19,030  
Long-term debt 736,826 759,112
Long-term derivative liability 6,386 1,922
Other liabilities 2,129 2,442
Total Liabilities 869,871 838,746
Commitments and contingencies
Equity:    
Capital - 100,000,000 no par value shares authorized; 29,273,175 and 29,184,501 shares issued and outstanding 1,310,731 1,309,269
Accumulated deficit (275,111) (269,485)
Stockholders Equity Subtotal 1,035,620 1,039,784
Accumulated other comprehensive loss (40,282) (29,929)
Total Equity 995,338 1,009,855
Total Liabilities and Equity $ 1,865,209 $ 1,848,601