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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 112,842 $ 110,288
Restricted Cash, Current 500  
Accounts Receivable, Trade 5,766 2,832
Due from Related Parties (Note 2(c)) 98 952
Inventory 6,434 6,089
Prepaid Expenses and Other Assets 5,751 5,484
Vessel Held for Sale (Note 3) 16,748  
Total Current Assets 148,139 125,645
Fixed Assets:    
Advances for vessel acquisitions (Note 3)   16,287
Vessels, net (Note 3) 697,316 643,450
Property and equipment, net (Note 4) 23,031 22,842
Total fixed assets 720,347 682,579
Other Non-current Assets    
Restricted Cash, Non-current (Note 5) 17,000 16,500
Investments in Related Parties (Note 2(c) and (d)) 8,122 7,644
Other Non-current Assets 989 1,455
Deferred Costs 14,320 8,127
Total Non-current Assets 760,778 716,305
Total Assets 908,917 841,950
Current Liabilities    
Current portion of Long-Term Debt and Finance Liability, net of Deferred Financing Costs (Note 5) 47,782 41,148
Accounts Payable 10,635 9,777
Due to Related Parties (Note 2(a), and (d)) 400 596
Accrued Liabilities 10,907 7,878
Deferred Revenue 7,705 5,732
Liability from Contract with Related Party (Note 2(d)) 4,400  
Total Current Liabilities 81,829 65,131
Long-Term Debt and Finance Liability, net of Current Portion and Deferred Financing Costs (Note 5) 403,936 382,527
Other Non-current Liabilities 1,047 1,097
Total Noncurrent Liabilities 404,983 383,624
Commitments and Contingencies (Note 6)
Stockholders' Equity    
Preferred Stock (Note 7(a)) 26 26
Common Stock, $0.01 par value; 200,000,000 shares authorized and 86,771,203 and 84,672,258 issued and outstanding on June 30, 2022 and December 31, 2021, respectively 868 847
Additional Paid in Capital 991,499 982,537
Accumulated Other Comprehensive Income 72 71
Accumulated Deficit (570,360) (590,286)
Total Stockholders' Equity 422,105 393,195
Total Liabilities and Stockholders' Equity $ 908,917 $ 841,950