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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 165,121 | $ 197,499
Restricted cash |  | 4,947
Due from charterers, net of a reserve of $1,047 and $669, respectively | 15,718 | 22,306
Prepaid expenses and other current assets | 9,200 | 10,449
Inventories | 29,325 | 29,548
Vessels held for sale |  | 5,702
Total current assets | 219,364 | 270,451
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $265,147 and $244,549, respectively | 1,320,149 | 1,344,870
Deferred drydock, net of accumulated amortization of $15,175 and $13,553, respectively | 11,629 | 9,544
Fixed assets, net of accumulated depreciation and amortization of $1,575 and $1,281, respectively | 4,077 | 2,290
Operating lease right-of-use asset | 8,910 |
Restricted cash | 315 | 315
Total noncurrent assets | 1,345,080 | 1,357,019
Total assets | 1,564,444 | 1,627,470
Current liabilities: |  |
Accounts payable and accrued expenses | 33,151 | 29,143
Current portion of long-term debt | 65,640 | 66,320
Deferred revenue | 8,263 | 6,404
Current operating lease liabilities | 1,634 |
Total current liabilities: | 108,688 | 101,867
Noncurrent liabilities: |  |
Long-term operating lease obligations | 10,675 |
Deferred rent |  | 3,468
Long-term debt, net of deferred financing costs of $15,015 and $16,272, respectively | 433,030 | 468,828
Total noncurrent liabilities | 443,705 | 472,296
Total liabilities | 552,393 | 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 June 30, 2019 and December 31, 2018, respectively | 416 | 416
Additional paid-in capital | 1,741,184 | 1,740,163
Retained deficit | (729,549) | (687,272)
Total equity | 1,012,051 | 1,053,307
Total liabilities and equity | $ 1,564,444 | $ 1,627,470

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