XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 119,088 $ 185,175
Trade accounts receivable, net of allowance for doubtful accounts of $2,607 and $3,250, respectively 92,319 85,706
Other accounts receivable 9,337 8,506
Prepaid expenses and other current assets 26,867 25,186
Total current assets 247,611 304,573
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $389,830 and $389,469, respectively 1,104,674 1,136,360
Construction in progress 202,509 169,429
Goodwill 31,824 33,438
Intangibles, net of accumulated amortization of $13,696 and $12,975, respectively 20,903 21,624
Cash held in escrow 39,099 47,028
Deferred costs and other assets 32,562 33,222
Total assets 1,679,182 1,745,674
Current liabilities:    
Accounts payable 23,936 29,089
Income and other taxes payable 4,698 6,262
Accrued personnel costs 21,564 23,656
Accrued interest expense 1,481 9,327
Other accrued liabilities 11,657 11,402
Total current liabilities 63,336 79,736
Long-term debt 500,969 500,999
Long-term income taxes:    
Deferred tax liabilities 105,862 105,867
Other income taxes payable 22,175 23,665
Other liabilities 8,059 7,525
Stockholders' equity:    
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 27,064 and 26,941 shares issued and 26,699 and 26,906 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 268 266
Additional paid-in capital 391,849 389,881
Retained earnings 575,371 579,062
Accumulated other comprehensive income 24,246 59,875
Treasury stock, at cost (23,453) (11,533)
Deferred compensation expense 10,500 10,331
Total stockholders' equity 978,781 1,027,882
Total liabilities and stockholders' equity $ 1,679,182 $ 1,745,674