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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents (notes 8 and 17) $ 108,977 $ 128,743
Restricted cash – current (notes 10, 15 and 17) 2,227 2,786
Accounts receivable, including non-trade of $1,385 (2020 – $2,407) 59,951 142,812
Accrued revenue 44,503 50,715
Prepaid expenses 63,053 50,043
Current portion of net investment in sales-type lease, net (note 2) 12,009 857
Assets held for sale (note 18) 43,543 32,974
Current assets - discontinued operations (note 23) 4,804,439 281,041
Total current assets 5,138,702 689,971
Non-current    
Restricted cash – non-current 3,135 3,135
Vessels and equipment (note 8)    
Property, Plant and Equipment, Net 925,249 1,104,742
Vessels related to finance leases, at cost, less accumulated amortization of $281,786 (2019 - $253,553) (note 10) 411,749 450,558
Operating lease right-of-use assets (notes 1 and 9) 14,257 32,211
Total vessels and equipment 1,351,255 1,587,511
Net investment in sales-type lease, net – non-current (note 2) 0 13,714
Investment in and loans, net to equity-accounted investment (note 22) 12,954 28,562
Goodwill, intangibles and other non-current assets (notes 5, 6 and 15) 25,936 37,685
Non-current assets - discontinued operations (note 23) 0 4,585,334
Total assets 6,531,982 6,945,912
Current    
Accounts payable 41,081 119,280
Accrued liabilities and other (notes 6) 103,063 141,574
Short-term debt (note 7) 25,000 10,000
Current portion of long-term debt (note 8) 255,306 10,858
Current obligations related to finance leases (note 10) 27,032 78,476
Current portion of operating lease liabilities (notes 1 and 9) 9,389 11,105
Current liabilities - discontinued operations (note 23) 2,877,629 531,741
Total current liabilities 3,338,500 903,034
Long-term debt (note 8) 416,174 572,036
Long-term obligations related to finance leases (note 10) 267,449 281,567
Long-term operating lease liabilities (notes 1 and 9) 4,868 22,435
Other long-term liabilities (notes 6) 72,508 109,075
Non-current liabilities - discontinued operations (note 23) 0 2,586,474
Total liabilities 4,099,499 4,474,621
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,571,141 shares outstanding and issued (2020 – 101,108,886)) (note 12) 1,053,802 1,057,319
Accumulated deficit (513,242) (527,028)
Non-controlling interest 1,917,433 1,989,883
Accumulated other comprehensive loss (note 1) (25,510) (48,883)
Total equity 2,432,483 2,471,291
Total liabilities and equity 6,531,982 6,945,912
Supplemental Balance Sheet Elements [Abstract]    
Accounts receivable, non-trade 1,385 2,407
Accumulated depreciation 271,900 417,400
Sale Leaseback Transaction, Accumulated Depreciation $ 112,900 $ 124,400
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, share authorized (in shares) 725,000,000 725,000,000
Common stock, share issued (in shares) 101,571,141 101,108,886
Common Stock, Shares, Outstanding 101,571,141 101,108,886