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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 187,802 $ 218,290
Restricted cash 12,461 5,755
Trade and other receivables, less allowance for credit losses of $579 as of March 31, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019. 119,455 110,180
Due from affiliate 128,204 125,972
Marine operating supplies 21,944 21,856
Assets held for sale 26,142 39,287
Prepaid expenses and other current assets 22,185 15,956
Total current assets 518,193 537,296
Net properties and equipment 922,979 938,961
Net deferred drydocking and survey costs 81,981 66,936
Other assets 29,971 36,335
Total assets 1,553,124 1,579,528
Current liabilities:    
Accounts payable 30,711 27,501
Accrued costs and expenses 72,854 74,000
Due to affiliates 50,013 50,186
Current portion of long-term debt 9,104 9,890
Other current liabilities 26,953 24,100
Total current liabilities 189,635 185,677
Long-term debt 273,015 279,044
Other liabilities 91,578 98,397
Contingencies (Note 10)
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,259,917 and 39,941,327 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 40 40
Additional paid-in capital 1,368,325 1,367,521
Accumulated deficit (371,134) (352,526)
Accumulated other comprehensive income (loss) 133 (236)
Total stockholders’ equity 997,364 1,014,799
Noncontrolling interests 1,532 1,611
Total equity 998,896 1,016,410
Total liabilities and equity $ 1,553,124 $ 1,579,528