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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 159,942 $ 113,089
Restricted cash 14,019 14,264
Accounts receivable, net 1,303 2,365
Inventories (Note 5) 13,658 11,565
Due from related parties (Notes 3 and 9) 6,323 4,447
Insurance claims receivable 2,301 1,759
Prepaid lease rentals (Note 11) 4,989 4,982
Accrued charter revenue (Note 12) 456 511
Prepayments and other 6,165 4,993
Total current assets 209,156 157,975
FIXED ASSETS, NET:    
Capital leased assets (Note 11) 246,788 250,547
Vessels, net (Note 6) 2,053,710 2,098,820
Total fixed assets, net 2,300,498 2,349,367
NON-CURRENT ASSETS:    
Investment in affiliates (Note 9) 91,128 73,579
Prepaid lease rentals, non-current (Note 11) 38,334 40,811
Accounts receivable, non-current, net (Note 3) 1,425 1,425
Deferred charges, net (Note 7) 26,796 28,675
Restricted cash 46,826 49,818
Accrued charter revenue, non-current (Note 12) 822 1,025
Other non-current assets (Note 4) 12,426 12,065
Total assets 2,727,411 2,714,740
CURRENT LIABILITIES:    
Current portion of long-term debt (Note 10) 186,889 192,951
Accounts payable 7,054 6,296
Capital lease obligations (Note 11) 14,029 13,508
Accrued liabilities 19,409 19,119
Unearned revenue (Note 12) 14,387 12,929
Fair value of derivatives (Notes 18 and 19) 39,212 43,287
Other current liabilities 2,181 2,286
Total current liabilities 283,161 290,376
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion (Note 10) 1,234,361 1,326,990
Capital lease obligations, net of current portion (Note 11) 226,499 233,625
Fair value of derivatives, net of current portion (Notes 18 and 19) 26,863 31,653
Unearned revenue, net of current portion (Note 12) 29,012 29,454
Total non-current liabilities $ 1,516,735 $ 1,621,722
COMMITMENTS AND CONTINGENCIES (Note 13)    
STOCKHOLDERS' EQUITY:    
Preferred stock (Note 14)    
Common stock (Note 14) $ 8 $ 8
Additional paid-in capital (Note 14) 960,664 858,665
Retained earnings 20,723 103
Accumulated other comprehensive loss (Notes 18 and 20) (53,880) (56,134)
Total stockholders' equity 927,515 802,642
Total liabilities and stockholders' equity $ 2,727,411 $ 2,714,740