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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 72,701 $ 185,175
Trade accounts receivable, net of allowance for doubtful accounts of $2,624 and $3,250, respectively 115,184 85,706
Other accounts receivable 9,672 8,506
Prepaid expenses and other current assets 23,910 25,186
Total current assets 221,467 304,573
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $400,035 and $389,469, respectively 1,091,529 1,136,360
Construction in progress 258,157 169,429
Goodwill 30,665 33,438
Intangibles, net of accumulated amortization of $14,417 and $12,975, respectively 20,182 21,624
Cash held in escrow 32,258 47,028
Deferred costs and other assets 30,709 33,222
Total assets 1,684,967 1,745,674
Current liabilities:    
Accounts payable 23,801 29,089
Income and other taxes payable 4,310 6,262
Accrued personnel costs 19,591 23,656
Accrued interest expense 9,830 9,327
Other accrued liabilities 12,630 11,402
Total current liabilities 70,162 79,736
Long-term debt 500,933 500,999
Long-term income taxes:    
Deferred tax liabilities 105,059 105,867
Other income taxes payable 22,444 23,665
Other liabilities 8,257 7,525
Stockholders' equity:    
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 27,153 and 26,941 shares issued and 26,796 and 26,906 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 269 266
Additional paid-in capital 396,565 389,881
Retained earnings 578,605 579,062
Accumulated other comprehensive income 15,386 59,875
Treasury stock, at cost (19,982) (11,533)
Deferred compensation expense 7,269 10,331
Total stockholders' equity 978,112 1,027,882
Total liabilities and stockholders' equity $ 1,684,967 $ 1,745,674