CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current Assets:
Cash and cash equivalents	$ 93,298	$ 89,671
Voyage receivables, net of allowance for credit losses of $1,299 and $1,245, including unbilled of $97,948 and $74,355	104,094	83,845
Other receivables	6,053	3,938
Inventories	3,559	3,896
Prepaid expenses and other current assets	8,592	5,994
Total Current Assets	215,596	187,344
Restricted cash	17,029	60,572
Vessels and other property, less accumulated depreciation of $378,747 and $364,868	1,297,339	1,292,516
Deferred drydock expenditures, net	26,888	23,125
Operating lease right-of-use assets	28,940	33,718
Investments in and advances to affiliated companies	151,400	153,292
Other assets	3,536	2,934
Total Assets	1,740,728	1,753,501
Current Liabilities:
Accounts payable, accrued expenses and other current liabilities	32,864	27,554
Current portion of operating lease liabilities	10,668	12,958
Current installments of long-term debt	81,483	70,350
Current portion of derivative liability	7,614	3,614
Total Current Liabilities	132,629	114,476
Long-term operating lease liabilities	15,718	17,953
Long-term debt	543,111	590,745
Long-term derivative liability	18,258	6,545
Other liabilities	1,332	1,489
Total Liabilities	711,048	731,208
Commitments and contingencies
Equity:
Capital - 100,000,000 no par value shares authorized; 28,823,465 and 29,274,452 shares issued and outstanding	1,301,938	1,313,178
Accumulated deficit	(237,296)	(270,315)
Stockholders Equity Subtotal	1,064,642	1,042,863
Accumulated other comprehensive loss	(34,962)	(20,570)
Total Equity	1,029,680	1,022,293
Total Liabilities and Equity	$ 1,740,728	$ 1,753,501