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v3.21.2

Unaudited Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 109,596 | $ 206,762
Restricted cash – current (note 15) | 8,840 | 8,358
Accounts Receivable, after Allowance for Credit Loss, Current | 16,135 | 7,631
Prepaid expenses | 13,056 | 9,259
Current portion of derivative assets (note 11) | 465 | 0
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current | 14,632 | 13,969
Due from Joint Ventures, Current | 8,162 | 10,991
Advances to affiliates (note 10b) | 14,664 | 4,924
Other current assets | 5,972 | 237
Total current assets | 191,522 | 262,131
Restricted cash – long-term (note 15) | 37,191 | 42,823
Property, Plant and Equipment, Net, Excluding Capital Leased Assets | 1,194,238 | 1,220,355
Property, Plant and Equipment, Other, Accumulated Depreciation | 798,438 | 744,258
Accumulated Depreciation on Finance Leases | 193,624 | 157,386
Vessels and equipment |  |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 1,642,436 | 1,654,814
Operating lease right-of-use asset (note 5b) | 10,338 | 20,750
Total vessels and equipment | 2,847,012 | 2,895,919
Investments in and advances to equity-accounted joint ventures, net (notes 3b and 7) | 1,154,202 | 1,056,792
Other assets | 31,564 | 22,382
Derivative assets (note 11) | 5,253 | 4,505
Intangible assets, net | 27,868 | 34,510
Goodwill | 34,841 | 34,841
Total assets | 4,813,960 | 4,854,004
Current |  |
Accounts payable | 9,170 | 4,883
Accrued liabilities (note 11) | 66,414 | 81,706
Unearned revenue (note 6) | 19,488 | 30,254
Current portion of long-term debt (note 8) | 350,372 | 250,508
Current obligations related to finance leases (note 5a) | 73,437 | 71,932
Current portion of operating lease liabilities (note 5b) | 10,338 | 14,003
Current portion of derivative liabilities (note 11) | 27,023 | 56,925
Advances from affiliates (note 10b) | 13,802 | 11,047
Total current liabilities | 570,044 | 521,258
Long-term debt (note 8) | 1,035,320 | 1,221,705
Long-term obligations related to finance leases (note 5a) | 1,213,607 | 1,268,990
Long-term operating lease liabilities (note 5b) | 0 | 6,747
Derivative liabilities (note 11) | 25,910 | 32,971
Other long-term liabilities (note 12b) | 57,585 | 56,063
Total liabilities | 2,902,466 | 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 | $ 1,580,034 | $ 1,465,408
Preferred Units, Preferred Partners' Capital Accounts | 285,159 | 285,159
General partner | 48,230 | 46,182
Accumulated other comprehensive loss | (63,706) | (103,836)
Partners' equity | 1,849,717 | 1,692,913
Non-controlling interest | 61,777 | 53,357
Total equity | 1,911,494 | 1,746,270
Total liabilities and total equity | 4,813,960 | 4,854,004
Accounts receivable, non-trade | 10,519 | 5,411
Net investments in direct financing leases, net (notes 3b and 6) | $ 484,507 | $ 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