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v3.21.2

Unaudited Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 144,206 | $ 206,762
Restricted cash – current (note 15) | 8,610 | 8,358
Accounts Receivable, after Allowance for Credit Loss, Current | 12,230 | 7,631
Prepaid expenses | 11,948 | 9,259
Current portion of derivative assets (note 11) | 258 | 0
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current | 14,285 | 13,969
Due from Joint Ventures, Current | 8,160 | 10,991
Advances to affiliates (note 10b) | 6,940 | 4,924
Other current assets | 3,071 | 237
Total current assets | 209,708 | 262,131
Restricted cash – long-term (note 15) | 37,384 | 42,823
Property, Plant and Equipment, Net, Excluding Capital Leased Assets | 1,197,551 | 1,220,355
Property, Plant and Equipment, Other, Accumulated Depreciation | 780,251 | 744,258
Accumulated Depreciation on Finance Leases | 181,165 | 157,386
Vessels and equipment |  |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 1,644,654 | 1,654,814
Operating lease right-of-use asset (note 5b) | 13,887 | 20,750
Total vessels and equipment | 2,856,092 | 2,895,919
Investments in and advances to equity-accounted joint ventures, net (notes 3b and 7) | 1,117,271 | 1,056,792
Other assets | 26,386 | 22,382
Derivative assets (note 11) | 6,925 | 4,505
Intangible assets, net | 30,082 | 34,510
Goodwill | 34,841 | 34,841
Total assets | 4,805,965 | 4,854,004
Current |  |
Accounts payable | 3,721 | 4,883
Accrued liabilities (note 11) | 64,113 | 81,706
Unearned revenue (note 6) | 17,800 | 30,254
Current portion of long-term debt (note 8) | 355,081 | 250,508
Current obligations related to finance leases (note 5a) | 72,925 | 71,932
Current portion of operating lease liabilities (note 5b) | 13,887 | 14,003
Current portion of derivative liabilities (note 11) | 26,375 | 56,925
Advances from affiliates (note 10b) | 8,086 | 11,047
Total current liabilities | 561,988 | 521,258
Long-term debt (note 8) | 1,062,298 | 1,221,705
Long-term obligations related to finance leases (note 5a) | 1,232,130 | 1,268,990
Long-term operating lease liabilities (note 5b) | 0 | 6,747
Derivative liabilities (note 11) | 29,131 | 32,971
Other long-term liabilities (note 12b) | 56,104 | 56,063
Total liabilities | 2,941,651 | 3,107,734
Commitments and contingencies (notes 5, 7, 8, 11 and 12) |  |
Limited Partners' Capital Account, Units Issued | 87,000 | 87,000
Preferred Units, Authorized | 11,900 | 11,900
Equity |  |
Limited Partners' Capital Account | $ 1,545,448 | $ 1,465,408
Preferred Units, Preferred Partners' Capital Accounts | 285,159 | 285,159
General partner | 47,613 | 46,182
Accumulated other comprehensive loss | (72,272) | (103,836)
Partners' equity | 1,805,948 | 1,692,913
Non-controlling interest | 58,366 | 53,357
Total equity | 1,864,314 | 1,746,270
Total liabilities and total equity | 4,805,965 | 4,854,004
Accounts receivable, non-trade | 5,800 | 5,411
Net investments in direct financing leases, net (notes 3b and 6) | $ 487,276 | $ 500,101
Limited Partners - preferred units issued (in shares) | 11,800 | 11,800

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- Definition The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=123386837&loc=d3e51840-112757 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=123386837&loc=d3e51843-112757 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=123386837&loc=d3e51831-112757 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123417830&loc=SL77919786-209982 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123406127&loc=d3e45014-112735 + Details
Name: | us-gaap_SaleLeasebackTransactionAccumulatedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant