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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 113,943 $ 97,195
Trade accounts receivable, net of allowance for doubtful accounts of $97 and $283, respectively 82,913 66,714
Other accounts receivable 12,510 10,326
Prepaid expenses and other 18,251 16,645
Total current assets 227,617 190,880
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $318,403 and $282,395, respectively 1,187,292 1,191,280
Construction in progress 3,869 2,920
Goodwill 34,495 31,987
Intangibles, net of accumulated amortization of $8,650 and $7,208, respectively 25,949 27,390
Deferred costs and other assets 25,885 19,993
Total assets 1,505,107 1,464,450
Current liabilities:    
Current portion of long-term debt 33,333 33,333
Accounts payable 21,146 15,130
Income and other taxes payable 5,019 4,066
Accrued personnel costs 22,387 23,417
Accrued interest expense 5,769 5,757
Other accrued liabilities 8,225 7,676
Total current liabilities 95,879 89,379
Long-term debt 286,463 293,095
Long-term income taxes:    
Deferred tax liabilities 101,556 102,509
Other income taxes payable 17,233 19,400
Cash flow hedges 5,552 6,807
Other liabilities 11,269 7,303
Stockholders' equity:    
Preferred stock, no par value; 2,000 authorized; no shares issued 0 0
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 26,540 and 26,269 shares issued and 26,513 and 26,013 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 261 259
Additional paid-in capital 374,978 370,218
Retained earnings 548,592 536,468
Accumulated other comprehensive income 64,488 39,137
Treasury stock, at cost (9,006) (7,228)
Deferred compensation expense 7,842 7,103
Total stockholders' equity 987,155 945,957
Total liabilities and stockholders' equity $ 1,505,107 $ 1,464,450