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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 127,414 $ 149,933
Restricted cash 24,092 2,079
Trade and other receivables, less allowance for credit losses of $2,134 and $1,516 at September 30, 2021 and December 31, 2020, respectively 86,015 112,623
Due from affiliates, less allowance for credit losses of $70,638 and $71,800 at September 30, 2021 and December 31, 2020, respectively 68,217 62,050
Marine operating supplies 13,335 15,876
Assets held for sale 17,891 34,396
Prepaid expenses and other current assets 13,129 11,692
Total current assets 350,093 388,649
Net properties and equipment 709,324 780,318
Deferred drydocking and survey costs 40,510 56,468
Other assets 23,146 25,742
Total assets 1,123,073 1,251,177
Current liabilities:    
Accounts payable 18,042 16,981
Accrued expenses 52,133 52,422
Due to affiliates 59,571 53,194
Current portion of long-term debt 140,995 27,797
Other current liabilities 29,139 32,785
Total current liabilities 299,880 183,179
Long-term debt 14,139 164,934
Other liabilities 74,442 79,792
Commitments and contingencies
Equity:    
Common stock of $0.001 par value, 125,000,000 shares authorized, 41,277,377 and 40,704,984 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 41 41
Additional paid-in capital 1,375,215 1,371,809
Accumulated deficit (639,966) (548,931)
Accumulated other comprehensive loss (1,289) (804)
Total stockholders’ equity 734,001 822,115
Noncontrolling interests 611 1,157
Total equity 734,612 823,272
Total liabilities and equity $ 1,123,073 $ 1,251,177