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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 89,671 $ 58,313
Voyage receivables, including unbilled of $74,355 and $87,725 83,845 94,623
Other receivables 3,938 5,246
Inventories 3,896 3,066
Prepaid expenses and other current assets 5,994 5,912
Current portion of derivative asset   460
Total Current Assets 187,344 167,620
Restricted cash 60,572 59,331
Vessels and other property, less accumulated depreciation 1,292,516 1,330,795
Deferred drydock expenditures, net 23,125 16,773
Operating lease right-of-use assets 33,718  
Investments in and advances to affiliated companies 153,292 268,322
Long-term derivative asset   704
Other assets 2,934 5,056
Total Assets 1,753,501 1,848,601
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 27,554 23,008
Current portion of operating lease liabilities 12,958  
Current installments of long-term debt 70,350 51,555
Current portion of derivative liability 3,614 707
Total Current Liabilities 114,476 75,270
Long-term operating lease liabilities 17,953  
Long-term debt 590,745 759,112
Long-term portion of derivative liability 6,545 1,922
Other liabilities 1,489 2,442
Total Liabilities 731,208 838,746
Commitments and contingencies
Equity:    
Capital - 100,000,000 no par value shares authorized; 29,274,452 and 29,184,501 shares issued and outstanding 1,313,178 1,309,269
Accumulated deficit (270,315) (269,485)
Stockholders Equity Subtotal 1,042,863 1,039,784
Accumulated other comprehensive loss (20,570) (29,929)
Total Equity 1,022,293 1,009,855
Total Liabilities and Equity $ 1,753,501 $ 1,848,601