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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 319,573 $ 129,410
Restricted cash 13,000 346
Accounts receivable, net 5,540 7,118
Inventories 14,442 12,579
Prepaid expenses 3,211 2,032
Due from related parties 32,118 21,875
Other current assets 313,909 459,132
Total current assets 701,793 632,492
NON-CURRENT ASSETS    
Fixed assets at cost, net of accumulated depreciation of $1,119,847 (2021: $1,055,792) 2,800,286 2,861,651
Right-of-use assets, net of accumulated amortization of $6,142 (2021: $3,085) 76,580 79,442
Advances for vessels under construction 81,162  
Deferred charges, net 15,605 11,801
Other non-current assets 62,677 41,739
Total non-current assets 3,036,310 2,994,633
Total assets 3,738,103 3,627,125
CURRENT LIABILITIES    
Accounts payable 18,559 18,925
Accrued liabilities 26,743 20,846
Current portion of long-term debt, net 71,500 95,750
Current portion of long-term leaseback obligation, net 46,285 85,815
Accumulated accrued interest, current portion   6,146
Unearned revenue 154,111 83,180
Other current liabilities 18,878 8,645
Total current liabilities 336,076 319,307
LONG-TERM LIABILITIES    
Long-term debt, net 790,270 1,017,916
Long-term leaseback obligation, net of current portion 58,093 136,513
Accumulated accrued interest, net of current portion   24,155
Unearned revenue, net of current portion 152,564 37,977
Other long-term liabilities 13,622 3,234
Total long-term liabilities 1,014,549 1,219,795
Total liabilities 1,350,625 1,539,102
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of June 30, 2022 and December 31, 2021)
Common stock (par value $0.01, 750,000,000 common shares authorized as of June 30, 2022 and December 31, 2021. 25,055,841 and 25,056,009 shares issued as of June 30, 2022 and December 31, 2021; and 20,538,670 and 20,716,738 shares outstanding as of June 30, 2022 and December 31, 2021) 205 207
Additional paid-in capital 759,723 770,676
Accumulated other comprehensive loss (69,659) (71,455)
Retained earnings 1,697,209 1,388,595
Total stockholders' equity 2,387,478 2,088,023
Total liabilities and stockholders' equity $ 3,738,103 $ 3,627,125