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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 152,511 | $ 133,400
Restricted cash | 8,593 | 8,242
Due from charterers, net of a reserve of $165 and $283, respectively | 10,868 | 10,373
Prepaid expenses and other current assets | 22,611 | 15,750
Vessels held for sale |  | 4,840
Total current assets | 194,583 | 172,605
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $197,090 and $163,053, respectively | 1,281,918 | 1,354,760
Deferred drydock, net of accumulated amortization of $8,370 and $6,340 respectively | 14,455 | 12,637
Fixed assets, net of accumulated depreciation and amortization of $932 and $759, respectively | 1,012 | 1,018
Other noncurrent assets | 514 | 514
Restricted cash | 24,001 | 27,426
Total noncurrent assets | 1,321,900 | 1,396,355
Total assets | 1,516,483 | 1,568,960
Current liabilities: |  |
Accounts payable and accrued expenses | 22,531 | 22,885
Current portion of long-term debt | 12,076 | 4,576
Deferred revenue | 2,632 | 1,488
Total current liabilities | 37,239 | 28,949
Noncurrent liabilities: |  |
Long-term lease obligations | 2,408 | 1,868
Long-term debt, net of deferred financing costs of $9,618 and $11,357, respectively | 504,896 | 508,444
Total noncurrent liabilities | 507,304 | 510,312
Total liabilities | 544,543 | 539,261
Commitments and contingencies |  |
Equity: |  |
Series A Preferred Stock, par value $0.01; aggregate liquidation preference of $0 and $120,789 at September 30, 2017 and December 31, 2016, respectively |  | 120,789
Common stock, par value $0.01; 500,000,000 shares authorized; issued and outstanding 34,434,538 and 7,354,449 shares at September 30, 2017 and December 31, 2016, respectively | 344 | 74
Additional paid-in capital | 1,627,839 | 1,503,784
Retained deficit | (656,243) | (594,948)
Total equity | 971,940 | 1,029,699
Total liabilities and equity | $ 1,516,483 | $ 1,568,960

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