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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 131,858 $ 149,933
Restricted cash 9,061 2,079
Trade and other receivables, less allowance for credit losses of $2,136 and $1,516 at March 31, 2021 and December 31, 2020, respectively 99,865 112,623
Due from affiliate less allowance for credit losses of $71,595 and $71,800 at March 31, 2021 and December 31, 2020, respectively 62,474 62,050
Marine operating supplies 15,676 15,876
Assets held for sale 31,214 34,396
Prepaid expenses and other current assets 13,594 11,692
Total current assets 363,742 388,649
Net properties and equipment 754,707 780,318
Deferred drydocking and survey costs 46,648 56,468
Other assets 23,833 25,742
Total assets 1,188,930 1,251,177
Current liabilities:    
Accounts payable 14,622 16,981
Accrued expenses 48,466 52,422
Due to affiliates 56,356 53,194
Current portion of long-term debt 18,201 27,797
Other current liabilities 35,003 32,785
Total current liabilities 172,648 183,179
Long-term debt 148,337 164,934
Other liabilities 79,234 79,792
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,731,777 and 40,704,984 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 41 41
Additional paid-in capital 1,372,846 1,371,809
Accumulated deficit (584,246) (548,931)
Accumulated other comprehensive loss (875) (804)
Total stockholders’ equity 787,766 822,115
Noncontrolling interests 945 1,157
Total equity 788,711 823,272
Total liabilities and equity $ 1,188,930 $ 1,251,177