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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 136,234 $ 149,037
Restricted cash 4,958 1,240
Trade and other receivables, less allowance for credit losses of $1,987 and $1,948 at March 31, 2022 and December 31, 2021, respectively 112,953 86,503
Due from affiliates, less allowance for credit losses of $12,812 and $72,456 at March 31, 2022 and December 31, 2021, respectively (21,191) (70,134)
Marine operating supplies 13,252 12,606
Assets held for sale 8,591 14,421
Prepaid expenses and other current assets 12,012 8,731
Total current assets 309,191 342,672
Net properties and equipment 677,580 688,040
Deferred drydocking and survey costs 44,362 40,734
Other assets 22,997 24,334
Total assets 1,054,130 1,095,780
Current liabilities:    
Accounts payable 23,696 20,788
Accrued expenses 55,141 51,734
Due to affiliates 21,191 61,555
Other current liabilities 25,471 23,865
Total current liabilities 125,499 157,942
Long-term debt 167,997 167,885
Other liabilities 70,892 68,184
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 41,716,885 and 41,307,617 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 42 41
Additional paid-in capital 1,376,934 1,376,494
Accumulated deficit (690,068) (677,900)
Accumulated other comprehensive loss 2,471 2,668
Total stockholders’ equity 689,379 701,303
Noncontrolling interests 363 466
Total equity 689,742 701,769
Total liabilities and equity $ 1,054,130 $ 1,095,780