XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 369,549 $ 371,791
Restricted cash 13,614 25,953
Trade and other receivables, net 121,155 111,266
Due from affiliates 121,959 132,951
Marine operating supplies 29,141 29,505
Other current assets 14,460 11,836
Total current assets 669,878 683,302
Investments in, at equity, and advances to unconsolidated companies 658 1,039
Properties and equipment, net 1,041,054 1,089,857
Deferred drydocking and survey costs 41,029 22,215
Other assets 39,651 31,326
Total assets 1,792,270 1,827,739
Current liabilities:    
Accounts payable 24,170 31,939
Accrued costs and expenses 56,675 61,784
Due to affiliates 39,060 34,972
Current portion of long-term debt 10,002 8,568
Other current liabilities 24,442 21,092
Total current liabilities 154,349 158,355
Long-term debt 424,911 430,436
Other liabilities 97,471 94,025
Contingencies (Note 9)
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 37,845,158 and 36,978,280 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 38 37
Additional paid-in capital 1,359,842 1,352,388
Accumulated deficit (248,473) (210,783)
Accumulated other comprehensive income 2,194 2,194
Total stockholders’ equity 1,113,601 1,143,836
Noncontrolling interests 1,938 1,087
Total equity 1,115,539 1,144,923
Total liabilities and equity $ 1,792,270 $ 1,827,739