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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 442,472 $ 432,035
Restricted cash 2,847 21,300
Trade and other receivables, net 115,754 114,184
Due from affiliate 207,919 230,315
Marine operating supplies 28,896 28,220
Other current assets 18,181 19,130
Total current assets 816,069 845,184
Investments in, at equity, and advances to unconsolidated companies 13,503 29,216
Net properties and equipment 814,263 837,520
Deferred drydocking and survey costs 11,430 3,208
Other assets 30,783 31,052
Total assets 1,686,048 1,746,180
Current liabilities:    
Accounts payable 45,781 38,497
Accrued expenses 56,408 54,806
Due to affiliate 78,135 99,448
Accrued property and liability losses 2,852 2,585
Current portion of long-term debt 5,215 5,103
Other current liabilities 8,826 19,693
Total current liabilities 197,217 220,132
Long-term debt 442,729 443,057
Accrued property and liability losses 2,561 2,471
Other liabilities 58,060 58,576
Commitments and Contingencies (Note 9)
Equity:    
Successor Common stock of $0.001 par value, 125,000,000 shares authorized, 23,988,075 and 22,115,916 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 24 22
Additional paid-in capital 1,061,983 1,059,120
Retained deficit (78,438) (39,266)
Accumulated other comprehensive loss (446) (147)
Total stockholders’ equity 983,123 1,019,729
Noncontrolling interests 2,358 2,215
Total equity 985,481 1,021,944
Total liabilities and equity $ 1,686,048 $ 1,746,180