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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 112,966$ 97,195
Trade accounts receivable, net of allowance for doubtful accounts of $154 and $283, respectively80,67766,714
Other accounts receivable10,48810,326
Prepaid expenses and other16,44316,645
Total current assets220,574190,880
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $320,945 and $282,395, respectively1,150,9941,191,280
Construction in progress11,1112,920
Goodwill31,76731,987
Intangibles, net of accumulated amortization of $9,370 and $7,208, respectively25,22827,390
Deferred costs and other assets23,77419,993
Total assets1,463,4481,464,450
Current liabilities:  
Current portion of long-term debt33,33333,333
Accounts payable16,27315,130
Income and other taxes payable4,4184,066
Accrued personnel costs22,13423,417
Accrued interest expense2,6485,757
Other accrued liabilities7,2707,676
Total current liabilities86,07689,379
Long-term debt268,146293,095
Long-term income taxes:  
Deferred tax liabilities102,845102,509
Other income taxes payable21,28519,400
Cash flow hedge4,5776,807
Other liabilities6,7187,303
Stockholders' equity:  
Preferred stock, no par value; 2,000 authorized; no shares issued  
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 26,553 and 26,269 shares issued and 26,533 and 26,013 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued262259
Additional paid-in capital376,747370,218
Retained earnings562,757536,468
Accumulated other comprehensive income34,91839,137
Treasury stock, at cost(8,985)(7,228)
Deferred compensation expense8,1027,103
Total stockholders' equity973,801945,957
Total liabilities and stockholders' equity$ 1,463,448$ 1,464,450