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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2018
Summary of Significant Accounting Policies  
Schedule of restricted cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

December 31, 

 

December 31, 

 

 

    

2018

    

2017

 

2016

 

2015

 

Cash and cash equivalents

 

$

197,499

 

$

174,479

 

$

133,400

 

$

121,074

 

Restricted cash - current

 

 

4,947

 

 

7,234

 

 

8,242

 

 

19,500

 

Restricted cash - noncurrent

 

 

315

 

 

23,233

 

 

27,426

 

 

315

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

202,761

 

$

204,946

 

$

169,068

 

$

140,889

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated Useful Lives of Fixed Assets  
Summary of Significant Accounting Policies  
Schedule of estimated useful lives of fixed assets

 

 

 

 

 

 

Description

    

Useful lives

 

 

 

 

 

 

Leasehold improvements

 

Lesser of the estimated useful life of the asset or life of the lease

Furniture, fixtures & other equipment

 

5 years

Vessel equipment

 

2-15 years

Computer equipment

 

3 years

 

Detail of Fixed Assets, Excluding Vessels  
Summary of Significant Accounting Policies  
Schedule of estimated useful lives of fixed assets

 

 

 

 

 

 

 

 

 

    

December 31, 

    

December 31, 

 

 

    

2018

    

2017

 

Fixed assets, at cost:

 

 

 

 

 

 

 

Vessel equipment

 

$

2,873

 

$

1,375

 

Furniture and fixtures

 

 

462

 

 

462

 

Computer equipment

 

 

236

 

 

180

 

Total costs

 

 

3,571

 

 

2,017

 

Less: accumulated depreciation and amortization

 

 

(1,281)

 

 

(1,003)

 

Total fixed assets, net

 

$

2,290

 

$

1,014