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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 45,093 $ 69,697
Restricted cash 37 49
Voyage receivables, including unbilled of $4,999 and $6,740, net of reserve for doubtful accounts 10,872 13,123
Income tax receivable 388 387
Other receivables 3,817 1,817
Inventories, prepaid expenses and other current assets 5,067 3,603
Total Current Assets 65,274 88,676
Vessels and other property, less accumulated depreciation 787,241 832,174
Asset held for sale 31,850
Deferred drydock expenditures, net 45,810 43,134
Total Vessels, Other Property and Deferred Drydock 864,901 875,308
Restricted cash - non current 59 73
Intangible assets, less accumulated amortization 26,067 27,217
Operating lease right-of-use assets, net 197,073 215,817
Other assets 26,058 24,646
Total Assets 1,179,432 1,231,737
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 48,449 48,089
Current portion of operating lease liabilities 90,612 90,613
Current portion of finance lease liabilities 4,001 4,000
Current installments of long-term debt 38,718 38,922
Total Current Liabilities 181,780 181,624
Reserve for uncertain tax positions 183 189
Noncurrent operating lease liabilities 128,055 147,154
Noncurrent finance lease liabilities 20,793 21,360
Long-term debt 380,165 390,198
Deferred income taxes, net 74,821 80,992
Other liabilities 29,618 30,409
Total Liabilities 815,415 851,926
Equity:    
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,863,651 and 86,365,422 shares issued and outstanding) 869 864
Paid-in additional capital 592,732 592,564
Accumulated deficit (229,203) (213,335)
Stockholder’s Equity Subtotal 364,398 380,093
Accumulated other comprehensive loss (381) (282)
Total Equity 364,017 379,811
Total Liabilities and Equity $ 1,179,432 $ 1,231,737