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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 225,473 | $ 183,211
Restricted cash, current (Notes 7 and 12) | 12,283 | 7,299
Trade accounts receivable, net | 65,563 | 38,090
Inventories (Note 4) | 62,437 | 47,294
Due from managers | 218 | 358
Due from related parties (Note 3) | 466 | 481
Prepaid expenses and other receivables | 21,122 | 17,687
Derivatives, current asset portion (Note 12) | 335 | 0
Other current assets (Note 13) | 12,529 | 12,991
Total Current Assets | 400,426 | 307,411
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 3,077,899 | 2,877,119
Total Fixed Assets | 3,077,899 | 2,877,119
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,434 | 1,321
Restricted cash, non-current (Notes 7 and 12) | 5,021 | 5,021
Leased buildings, right-of-use assets | 718 | 886
Derivatives, non-current asset portion (Note 12) | 3,397 | 0
Other non-current assets (Note 3) | 60 | 35
TOTAL ASSETS | 3,488,955 | 3,191,793
CURRENT LIABILITIES |  |
8.30% 2022 Notes, net of unamortized notes issuance costs of $564 as of June 30, 2021 (Note 7) | 49,436 | 0
Current portion of long-term bank loans (Note 7) | 153,930 | 144,900
Lease financing short term (Note 6) | 54,723 | 44,873
Accounts payable | 33,436 | 32,853
Due to managers | 10,425 | 7,813
Due to related parties (Note 3) | 3,171 | 1,439
Accrued liabilities | 25,953 | 20,940
Derivatives, current liability portion (Note 12) | 3,711 | 1,939
Deferred revenue | 21,268 | 11,675
Total Current Liabilities | 356,053 | 266,432
NON-CURRENT LIABILITIES |  |
8.30% 2022 Notes, net of unamortized notes issuance costs of $768 as of December 31, 2020 (Note 7) | 0 | 49,232
Long-term bank loans, net of current portion and unamortized loan issuance costs of $13,761 and $10,789, as of December 31, 2020 and June 30, 2021, respectively (Note 7) | 930,217 | 938,699
Lease financing long term, net of unamortized lease issuance costs of $6,181 and $6,194, as of December 31, 2020 and June 30, 2021, respectively (Note 6) | 443,537 | 382,417
Derivatives, non-current liability portion (Note 12) | 603 | 2,265
Fair value of below market time charters acquired | 0 | 1,289
Leased buildings, operating lease liabilities | 718 | 886
Other non-current liabilities | 1,006 | 1,046
TOTAL LIABILITIES | 1,732,134 | 1,642,266
COMMITMENTS & CONTINGENCIES (Note 11) | 0 | 0
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2020 and June 30, 2021, respectively (Note 8) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 97,146,687 shares issued and 97,139,716 shares (net of treasury shares) outstanding as of December 31, 2020; 102,239,716 shares issued and outstanding as of June 30, 2021 (Note 8) | 1,022 | 971
Additional paid in capital | 2,621,126 | 2,548,956
Treasury shares (6,971 and 0 shares at December 31, 2020 and June 30, 2021, respectively) (Note 8) | 0 | (93)
Accumulated other comprehensive income/(loss) | 1,687 | (3,993)
Accumulated deficit | (867,014) | (996,314)
Total Shareholders' Equity | 1,756,821 | 1,549,527
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,488,955 | $ 3,191,793

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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