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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 51,879 | $ 46,199
Time deposits | 29,895 | 12,157
Accounts receivable | 11,142 | 10,608
Due from Manager | 599 | 418
Inventories | 4,139 | 4,227
Derivative assets | 0 | 62
Accrued revenue | 475 | 2,029
Restricted cash | 310 | 1,660
Prepaid expenses and other current assets | 2,823 | 1,726
Total current assets | 101,262 | 79,086
FIXED ASSETS: |  |
Vessels, net | 955,291 | 942,876
Advances for vessels | 8,596 | 3,653
Total fixed assets | 963,887 | 946,529
OTHER NON CURRENT ASSETS: |  |
Deferred financing costs | 35 | 0
Restricted cash | 10,401 | 8,651
Accrued revenue | 614 | 831
Total assets | 1,076,199 | 1,035,097
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net | 36,185 | 25,588
Unearned revenue | 5,409 | 3,540
Trade accounts payable | 6,106 | 4,137
Accrued liabilities | 6,883 | 3,666
Derivative liabilities | 0 | 2
Due to Manager | 23 | 0
Total current liabilities | 54,606 | 36,933
Long-term debt, net | 538,508 | 541,816
Unearned revenue Long-term | 253 | 0
Total liabilities | 593,367 | 578,749
COMMITMENTS AND CONTINGENCIES |  |
MEZZANINE EQUITY - Redeemable non controlling interest | 16,998 | 0
SHAREHOLDERS’ EQUITY: |  |
Common stock, $0.001 par value; 200,000,000 authorized, 101,526,708 and 103,005,748 issued and outstanding at December 31, 2017 and 2018, respectively | 103 | 102
Preferred stock, $0.01 par value; 20,000,000 authorized, 379,514 and 0 Series B Preferred Shares, 2,300,000 and 2,300,000 Series C Preferred Shares, 3,200,000 and 3,200,000 Series D Preferred Shares, issued and outstanding at December 31, 2017 and 2018, respectively | 55 | 59
Treasury stock, $0.001 par value; 113,076 and 458,088 common shares repurchased at December 31, 2017 and December 31, 2018, respectively | (737) | (120)
Additional paid in capital | 355,134 | 361,202
Retained earnings | 111,279 | 95,105
Total shareholders’ equity | 465,834 | 456,348
Total liabilities, mezzanine equity and shareholders’ equity | $ 1,076,199 | $ 1,035,097

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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