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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 461,088 $ 432,035
Restricted cash 7,466 21,300
Trade and other receivables, net 88,013 114,184
Due from affiliates 174,349 230,315
Marine operating supplies 27,591 28,220
Other current assets 9,880 19,130
Total current assets 768,387 845,184
Investments in, at equity, and advances to unconsolidated companies 1,129 29,216
Net properties and equipment 776,640 837,520
Deferred drydocking and survey costs 16,053 3,208
Other assets 28,700 31,052
Total assets 1,590,909 1,746,180
Current liabilities:    
Accounts payable 30,571 38,497
Accrued expenses 46,060 54,806
Due to affiliates 48,064 99,448
Accrued property and liability losses 2,447 2,585
Current portion of long-term debt 7,671 5,103
Other current liabilities 18,894 19,693
Total current liabilities 153,707 220,132
Long-term debt 435,301 443,057
Accrued property and liability losses 4,212 2,471
Other liabilities 53,781 58,576
Commitments and Contingencies (Note 10)
Equity:    
Successor Common stock of $0.001 par value, 125,000,000 shares authorized, 26,815,991 and 22,115,916 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 27 22
Additional paid-in capital 1,063,603 1,059,120
Retained deficit (120,274) (39,266)
Accumulated other comprehensive loss (403) (147)
Total stockholders’ equity 942,953 1,019,729
Noncontrolling interests 955 2,215
Total equity 943,908 1,021,944
Total liabilities and equity $ 1,590,909 $ 1,746,180