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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 197,499 | $ 174,479
Restricted cash | 4,947 | 7,234
Due from charterers, net of a reserve of $669 and $246, respectively | 22,306 | 12,855
Prepaid expenses and other current assets | 10,449 | 7,338
Inventories | 29,548 | 15,333
Vessels held for sale | 5,702 |
Total current assets | 270,451 | 217,239
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $244,529 and $213,431, respectively | 1,344,870 | 1,265,577
Deferred drydock, net of accumulated amortization of $13,553 and $9,540 respectively | 9,544 | 13,382
Fixed assets, net of accumulated depreciation and amortization of $1,281 and $1,003, respectively | 2,290 | 1,014
Other noncurrent assets |  | 514
Restricted cash | 315 | 23,233
Total noncurrent assets | 1,357,019 | 1,303,720
Total assets | 1,627,470 | 1,520,959
Current liabilities: |  |
Accounts payable and accrued expenses | 29,143 | 23,230
Current portion of long-term debt | 66,320 | 24,497
Deferred revenue | 6,404 | 4,722
Total current liabilities: | 101,867 | 52,449
Noncurrent liabilities: |  |
Long-term lease obligations | 3,468 | 2,588
Long-term debt, net of deferred financing costs of $16,272 and $9,032, respectively | 468,828 | 490,895
Total noncurrent liabilities | 472,296 | 493,483
Total liabilities | 574,163 | 545,932
Commitments and contingencies (Note 16) |  |
Equity: |  |
Common stock, par value $0.01; 500,000,000 shares authorized; 41,644,470 and 34,532,004 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively | 416 | 345
Additional paid-in capital | 1,740,163 | 1,628,355
Retained deficit | (687,272) | (653,673)
Total equity | 1,053,307 | 975,027
Total liabilities and equity | $ 1,627,470 | $ 1,520,959

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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