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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 75,604 | $ 121,074
Restricted cash | 19,500 | 19,500
Due from charterers, net of a reserve of $213 and $429, respectively | 8,373 | 10,586
Prepaid expenses and other current assets | 20,492 | 21,369
Total current assets | 123,969 | 172,529
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $127,067 and $107,998, respectively | 1,487,506 | 1,508,221
Deferred drydock, net of accumulated amortization of $4,316 and $3,207, respectively | 15,099 | 16,177
Deferred financing costs, net of accumulated amortization of $935 and $734, respectively | 3,093 | 3,294
Fixed assets, net of accumulated depreciation and amortization of $500 and $404, respectively | 1,269 | 1,286
Other noncurrent assets | 514 | 514
Restricted cash | 315 | 315
Investments | 12,334 | 12,327
Total noncurrent assets | 1,520,130 | 1,542,134
Total assets | 1,644,099 | 1,714,663
Current liabilities: |  |
Accounts payable and accrued expenses | 22,939 | 27,467
Current portion of long-term debt, net of deferred financing costs of $8,883 and $9,411, respectively | 561,097 | 579,023
Deferred revenue | 906 | 1,058
Total current liabilities | 584,942 | 607,548
Noncurrent liabilities: |  |
Long-term lease obligations | 1,329 | 1,149
Total noncurrent liabilities | 1,329 | 1,149
Total liabilities | $ 586,271 | $ 608,697
Commitments and contingencies |  |
Equity: |  |
Common stock, par value $0.01; 250,000,000 shares authorized; issued and outstanding 73,544,994 and 72,898,234 shares at March 31, 2016 and December 31, 2015, respectively | $ 735 | $ 728
Additional paid-in capital | 1,487,929 | 1,482,450
Accumulated other comprehensive income (loss) | 838 | (21)
Retained deficit | (431,674) | (377,191)
Total equity | 1,057,828 | 1,105,966
Total liabilities and equity | $ 1,644,099 | $ 1,714,663

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- Definition Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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