XML 10 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 138,302 $ 106,678
Trade accounts receivable, net 2,139 2,497
Prepayments and other assets 2,611 3,943
Inventories 4,378 4,761
Total current assets 147,430 117,879
Fixed assets    
Vessels, net (Note 4) 1,332,986 1,367,731
Total fixed assets 1,332,986 1,367,731
Other non-current assets    
Above market acquired charters (Note 5) 82,499 90,243
Deferred charges, net 2,773 4,154
Restricted cash 18,000 18,000
Prepayments and other assets 1,579 598
Total non-current assets 1,437,837 1,480,726
Total assets 1,585,267 1,598,605
Current liabilities    
Current portion of long-term debt, net (Note 6) 96,970 39,568
Trade accounts payable 11,095 8,686
Due to related parties (Note 3) 9,656 16,095
Accrued liabilities 7,941 7,861
Deferred revenue, current (Note 3) 21,795 19,986
Total current liabilities 147,457 92,196
Long-term liabilities    
Long-term debt, net (Note 6) 497,011 562,619
Deferred revenue 11,018 16,033
Total long-term liabilities 508,029 578,652
Total liabilities 655,486 670,848
Commitments and contingencies (Note 11)
Partners' capital (Note 8) 929,781 927,757
Total liabilities and partners' capital $ 1,585,267 $ 1,598,605