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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 68,383 $ 58,313
Voyage receivables, including unbilled of $65,716 and $87,725 75,458 94,623
Other receivables 4,108 5,246
Inventories 3,428 3,066
Prepaid expenses and other current assets 5,266 5,912
Derivative asset   460
Total Current Assets 156,643 167,620
Restricted cash 55,839 59,331
Vessels and other property, less accumulated depreciation of $349,430 and $307,051 1,284,758 1,330,795
Deferred drydock expenditures, net 19,742 16,773
Operating lease right-of-use assets 36,580  
Investments in and advances to affiliated companies 271,655 268,322
Long-term derivative asset   704
Other assets 3,332 5,056
Total Assets 1,828,549 1,848,601
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 29,951 23,008
Current portion of operating lease liabilities 13,463  
Current installments of long-term debt 51,013 51,555
Current portion of derivative liability 3,288 707
Total Current Liabilities 97,715 75,270
Long-term operating lease liabilities 20,530  
Long-term debt 716,736 759,112
Long-term derivative liability 9,553 1,922
Other liabilities 1,893 2,442
Total Liabilities 846,427 838,746
Commitments and contingencies
Equity:    
Capital - 100,000,000 no par value shares authorized; 29,274,452 and 29,184,501 shares issued and outstanding 1,311,812 1,309,269
Accumulated deficit (286,206) (269,485)
Stockholders Equity Subtotal 1,025,606 1,039,784
Accumulated other comprehensive loss (43,484) (29,929)
Total Equity 982,122 1,009,855
Total Liabilities and Equity $ 1,828,549 $ 1,848,601