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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,028 | $ 121,074
Restricted cash | 19,500 | 19,500
Due from charterers, net of a reserve of $290 and $429, respectively | 8,471 | 10,586
Prepaid expenses and other current assets | 17,072 | 21,369
Vessels held for sale | 2,747 |
Total current assets | 87,818 | 172,529
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $145,976 and $107,998, respectively | 1,381,348 | 1,508,221
Deferred drydock, net of accumulated amortization of $5,338 and $3,207 respectively | 13,511 | 16,177
Deferred financing costs, net of accumulated amortization of $1,340 and $734, respectively | 2,688 | 3,294
Fixed assets, net of accumulated depreciation and amortization of $660 and $404, respectively | 1,071 | 1,286
Other noncurrent assets | 514 | 514
Restricted cash | 315 | 315
Investments | 6,191 | 12,327
Total noncurrent assets | 1,405,638 | 1,542,134
Total assets | 1,493,456 | 1,714,663
Current liabilities: |  |
Accounts payable and accrued expenses | 21,680 | 27,467
Current portion of long-term debt, net of deferred financing costs of $7,821 and $9,411, respectively | 540,455 | 579,023
Deferred revenue | 1,496 | 1,058
Total current liabilities | 563,631 | 607,548
Noncurrent liabilities: |  |
Long-term lease obligations | 1,688 | 1,149
Total noncurrent liabilities | 1,688 | 1,149
Total liabilities | 565,319 | 608,697
Commitments and contingencies |  |
Equity: |  |
Common stock, par value $0.01; 500,000,000 shares authorized; issued and outstanding 7,354,449 and 7,289,823 shares at September 30, 2016 and December 31, 2015, respectively | 74 | 73
Additional paid-in capital | 1,497,616 | 1,483,105
Accumulated other comprehensive income (loss) | 290 | (21)
Retained deficit | (569,843) | (377,191)
Total equity | 928,137 | 1,105,966
Total liabilities and equity | $ 1,493,456 | $ 1,714,663

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + 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 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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