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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 149,037 $ 149,933
Restricted cash 1,240 2,079
Trade and other receivables, less allowance for credit losses of $1,948 and $1,516 as of December 31, 2021 and 2020, respectively 86,503 112,623
Due from affiliate, less allowance for credit losses of $72,456 and $71,800 as of December 31, 2021 and 2020, respectively 70,134 62,050
Marine operating supplies 12,606 15,876
Assets held for sale 14,421 34,396
Prepaid expenses and other current assets 8,731 11,692
Total current assets 342,672 388,649
Net properties and equipment 688,040 780,318
Deferred drydocking and survey costs 40,734 56,468
Other assets 24,334 25,742
Total assets 1,095,780 1,251,177
Current liabilities:    
Accounts payable 20,788 16,981
Accrued expenses 51,734 52,422
Due to affiliate 61,555 53,194
Current portion of long-term debt 0 27,797
Other current liabilities 23,865 32,785
Total current liabilities 157,942 183,179
Long-term debt 167,885 164,934
Other liabilities 68,184 79,792
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized. 41,307,617 and 40,704,984 shares issued and outstanding at December 31, 2021 and 2020, respectively 41 41
Additional paid-in capital 1,376,494 1,371,809
Accumulated deficit (677,900) (548,931)
Accumulated other comprehensive income (loss) 2,668 (804)
Total stockholders’ equity 701,303 822,115
Noncontrolling interests 466 1,157
Total equity 701,769 823,272
Total liabilities and equity $ 1,095,780 $ 1,251,177