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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents (notes 9 and 19) $ 258,351 $ 348,785
Restricted cash – current (note 19) 11,380 11,144
Accounts receivable, including non-trade of $7,964 (2020 – $7,931) 121,014 150,997
Accrued revenue 23,740 50,952
Prepaid Expense 81,317 63,521
Current portion of net investments in direct financing and sales-type leases, net (notes 3 and 6b) 14,650 14,826
Assets held for sale (note 13) 11,925 32,974
Other Assets, Current 27,160 16,772
Total current assets 549,537 689,971
Restricted cash – non-current (note 19) 40,521 45,961
Vessels and equipment    
At cost, less accumulated depreciation of $1,062,951 (2020 – $1,161,658) (note 13) 2,254,208 2,325,097
Vessels related to finance leases, at cost, less accumulated amortization of $270,665 (2020 – $281,786) (note 5) 2,012,772 2,105,372
Operating lease right-of-use assets (note 5) 14,435 52,961
Property, Plant and Equipment, incld. Finance Lease and Operating Lease Right-Of Use Asset 4,281,415 4,483,430
Net Investment in Lease, after Allowance for Credit Loss, Noncurrent 501,485 513,815
Investment in and loans, net to equity-accounted investments (notes 6b, 11a and 14) 1,133,444 1,075,653
Intangible Assets, Net (Including Goodwill) 130,199 137,082
Total assets 6,636,601 6,945,912
Current    
Accounts payable 103,987 124,066
Accrued liabilities and other (note 7) 210,003 332,086
Short-term debt (note 8) 10,000 10,000
Current portion of long-term debt (note 9) 374,960 261,366
Current obligations related to finance leases (note 5) 212,890 150,408
Current portion of operating lease liabilities (note 5) 14,724 25,108
Total current liabilities 926,564 903,034
Long-term debt (note 9) 1,693,759 1,793,741
Long-term obligations related to finance leases (note 5) 1,384,922 1,550,557
Long-term operating lease liabilities (note 5) 105 29,182
Other long-term liabilities (note 7) 168,877 198,107
Total liabilities 4,174,227 4,474,621
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,429,683 shares outstanding and issued (2020 – 101,108,886) (note 17) 1,052,900 1,057,319
Accumulated deficit (498,797) (527,028)
Non-controlling interest 1,944,035 1,989,883
Accumulated other comprehensive loss (note 16) (35,764) (48,883)
Total equity 2,462,374 2,471,291
Supplemental Balance Sheet Elements [Abstract]    
Accounts receivable, non-trade 7,964 7,931
Accumulated depreciation on vessels and equipment 1,062,951 1,161,658
Vessels related to finance leases, accumulated amortization $ 270,665 $ 281,786
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common stock, share authorized (in shares) 725,000,000 725,000,000
Common stock, share outstanding (in shares) 101,429,683 101,108,886
Common stock, share issued (in shares) 101,429,683 101,108,886
Total liabilities and equity $ 6,636,601 $ 6,945,912