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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and Cash Equivalents $ 48,847 $ 49,327
Restricted Cash 12,791 0
Accounts Receivable, Net 24,583 22,102
Accounts Receivable, Related Party 0 492
Prepaid Expenses 3,383 3,830
Inventory 22,475 20,291
Voyages in Progress 13,124 15,075
Investment Securities 825 0
Other Current Assets 3,344 1,828
Total Current Assets 129,372 112,945
Non-Current Assets    
Vessels 899,997 953,758
Investment Securities 0 4,197
Other Non-Current Assets 1,534 211
Total Non-Current Assets 901,531 958,166
Total Assets 1,030,903 1,071,111
Current Liabilities    
Accounts Payable 8,405 3,575
Accrued Voyage Expenses 11,524 5,063
Other Current Liabilities 15,562 8,960
Current Portion of Long Term Debt 23,537 18,692
Total Current Liabilities 59,028 36,290
Non - Current Liabilities    
Long-Term Debt 375,364 417,836
Operating Lease Liabilities 934 0
Deferred Compensation Liability 153 14,954
Total Non-Current Liabilities 376,451 432,790
Commitments and Contingencies
Shareholders' Equity    
Common Stock, par value $0.01 per share 360,000,000 authorized, 147,230,634 and 141,969,666 issued and outstanding at December 31, 2019 and December 31, 2018, respectively. 1,472 1,420
Additional Paid-in Capital 38,499 123,852
Contributed Surplus 567,202 786,881
Accumulated Other Comprehensive Loss (1,397) (1,319)
Accumulated Deficit (10,352) (308,803)
Total Shareholders' Equity 595,424 602,031
Total Liabilities and Shareholders' Equity $ 1,030,903 $ 1,071,111