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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 187,713 | $ 197,499
Restricted cash | 4,947 | 4,947
Due from charterers, net of a reserve of $1,171 and $669, respectively | 17,265 | 22,306
Prepaid expenses and other current assets | 9,213 | 10,449
Inventories | 30,625 | 29,548
Vessels held for sale |  | 5,702
Total current assets | 249,763 | 270,451
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $261,017 and $244,549, respectively | 1,335,048 | 1,344,870
Deferred drydock, net of accumulated amortization of $14,988 and $13,553, respectively | 8,520 | 9,544
Fixed assets, net of accumulated depreciation and amortization of $1,435 and $1,281, respectively | 3,099 | 2,290
Operating lease right-of-use asset | 9,425 |
Restricted cash | 315 | 315
Total noncurrent assets | 1,356,407 | 1,357,019
Total assets | 1,606,170 | 1,627,470
Current liabilities: |  |
Accounts payable and accrued expenses | 24,137 | 29,143
Current portion of long-term debt | 70,351 | 66,320
Deferred revenue | 4,497 | 6,404
Current operating lease liabilities | 1,613 |
Total current liabilities: | 100,598 | 101,867
Noncurrent liabilities: |  |
Long-term operating lease obligations | 11,092 |
Deferred rent |  | 3,468
Long-term debt, net of deferred financing costs of $15,967 and $16,272, respectively | 448,522 | 468,828
Total noncurrent liabilities | 459,614 | 472,296
Total liabilities | 560,212 | 574,163
Commitments and contingencies (Note 14) |  |
Equity: |  |
Common stock, par value $0.01; 500,000,000 shares authorized; 41,656,947 and 41,644,470 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively | 416 | 416
Additional paid-in capital | 1,740,615 | 1,740,163
Retained deficit | (695,073) | (687,272)
Total equity | 1,045,958 | 1,053,307
Total liabilities and equity | $ 1,606,170 | $ 1,627,470

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