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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 133,400 | $ 121,074
Restricted cash | 8,242 | 19,500
Due from charterers, net | 10,373 | 10,586
Prepaid expenses and other current assets | 15,750 | 21,369
Vessels held for sale | 4,840 |
Total current assets | 172,605 | 172,529
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $163,053 and $107,998, respectively | 1,354,760 | 1,508,221
Deferred drydock, net of accumulated amortization of $6,340 and $3,207 respectively | 12,637 | 16,177
Deferred financing costs, net of accumulated amortization of $0 and $734, respectively |  | 3,294
Fixed assets, net of accumulated depreciation and amortization of $759 and $404, respectively | 1,018 | 1,286
Other noncurrent assets | 514 | 514
Restricted cash non-current | 27,426 | 315
Investments |  | 12,327
Total noncurrent assets | 1,396,355 | 1,542,134
Total assets | 1,568,960 | 1,714,663
Current liabilities: |  |
Accounts payable and accrued expenses | 22,885 | 27,467
Current portion of long-term debt, net of deferred financing costs of $0 and $9,411, respectively | 4,576 | 579,023
Deferred revenue | 1,488 | 1,058
Total current liabilities | 28,949 | 607,548
Noncurrent liabilities: |  |
Long-term lease obligations | 1,868 | 1,149
Long-term debt, net of deferred financing costs of $11,357 and $0, respectively | 508,444 |
Total noncurrent liabilities | 510,312 | 1,149
Total liabilities | 539,261 | 608,697
Commitments and contingencies |  |
Equity: |  |
Series A Preferred Stock, par value $0.01: aggregate liquidation preference of $120,789 and $0 at December 31, 2016 and December 31, 2015, respectively | 120,789 |
Common stock, par value $0.01; 500,000,000 shares authorized; issued and outstanding 7,354,449 and 7,289,823 shares at December 31, 2016 and December 31, 2015, respectively | 74 | 73
Additional paid-in capital | 1,503,784 | 1,483,105
Accumulated other comprehensive loss |  | 21
Retained deficit | 594,948 | 377,191
Total equity | 1,029,699 | 1,105,966
Total liabilities and equity | $ 1,568,960 | $ 1,714,663

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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