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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 155,889 | $ 197,499
Restricted cash | 6,045 | 4,947
Due from charterers, net of a reserve of $1,064 and $669, respectively | 13,701 | 22,306
Prepaid expenses and other current assets | 10,049 | 10,449
Inventories | 27,208 | 29,548
Vessels held for sale | 10,303 | 5,702
Total current assets | 223,195 | 270,451
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $288,373 and $244,529, respectively | 1,273,861 | 1,344,870
Deferred drydock, net of accumulated amortization of $11,862 and $13,553 respectively | 17,304 | 9,544
Fixed assets, net of accumulated depreciation and amortization of $2,154 and $1,281, respectively | 5,976 | 2,290
Operating lease right-of-use assets | 8,241 |
Restricted cash | 315 | 315
Total noncurrent assets | 1,305,697 | 1,357,019
Total assets | 1,528,892 | 1,627,470
Current liabilities: |  |
Accounts payable and accrued expenses | 49,604 | 29,143
Current portion of long-term debt | 69,747 | 66,320
Deferred revenue | 6,627 | 6,404
Current operating lease liabilities | 1,677 |
Total current liabilities: | 127,655 | 101,867
Noncurrent liabilities: |  |
Long-term operating lease liabilities | 9,826 |
Deferred rent |  | 3,468
Long-term debt, net of deferred financing costs of $13,094 and $16,272, respectively | 412,983 | 468,828
Total noncurrent liabilities | 422,809 | 472,296
Total liabilities | 550,464 | 574,163
Commitments and contingencies (Note 14) |  |
Equity: |  |
Common stock, par value $0.01; 500,000,000 shares authorized; 41,754,413 and 41,644,470 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively | 417 | 416
Additional paid-in capital | 1,721,268 | 1,740,163
Retained deficit | (743,257) | (687,272)
Total equity | 978,428 | 1,053,307
Total liabilities and equity | $ 1,528,892 | $ 1,627,470

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