XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 222,151 $ 128,817
Trade accounts receivable, net of allowance for doubtful accounts of $223 and $198, respectively 85,352 85,214
Other accounts receivable 8,090 6,314
Prepaid expenses and other current assets 25,260 21,197
Total current assets 340,853 241,542
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $350,081 and $329,299, respectively 1,163,754 1,143,441
Construction in progress 49,392 37,107
Goodwill 32,713 31,153
Intangibles, net of accumulated amortization of $10,751 and $10,030, respectively 23,848 24,569
Deferred costs and other assets 29,023 21,987
Total assets 1,639,583 1,499,799
Current liabilities:    
Current portion of long-term debt 79,663 1,667
Accounts payable 20,275 14,475
Income and other taxes payable 6,029 5,568
Accrued personnel costs 21,319 23,059
Accrued interest expense 2,396 5,777
Fair value of derivative 2,805 3,530
Other accrued liabilities 8,489 8,565
Total current liabilities 140,976 62,641
Long-term debt 347,028 305,830
Long-term income taxes:    
Deferred tax liabilities 106,311 105,131
Other income taxes payable 20,992 22,769
Other liabilities 6,622 6,568
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; 26,803 and 26,631 shares issued and 26,803 and 26,617 shares outstanding, respectively; Class B Common Stock $0.01 par value; 60,000 shares authorized; no shares issued 265 262
Additional paid-in capital 382,196 379,673
Retained earnings 583,493 586,402
Accumulated other comprehensive income 51,700 31,105
Treasury stock, at cost (9,114) (8,968)
Deferred compensation expense 9,114 8,386
Total stockholders' equity 1,017,654 996,860
Total liabilities and stockholders' equity $ 1,639,583 $ 1,499,799