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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 38,177 $ 185,175
Trade accounts receivable, net of allowance for doubtful accounts of $304 and $3,250, respectively 107,393 85,706
Other accounts receivable 10,162 8,506
Prepaid expenses and other current assets 22,919 25,186
Total current assets 178,651 304,573
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $401,830 and $389,469, respectively 1,281,217 1,136,360
Construction in progress 172,531 169,429
Goodwill 31,000 33,438
Intangibles, net of accumulated amortization of $15,137 and $12,975, respectively 19,461 21,624
Cash held in escrow 19,624 47,028
Deferred costs and other assets 32,440 33,222
Total assets 1,734,924 1,745,674
Current liabilities:    
Accounts payable 21,234 29,089
Income and other taxes payable 4,752 6,262
Accrued personnel costs 21,389 23,656
Accrued interest expense 1,917 9,327
Other accrued liabilities 11,496 11,402
Total current liabilities 60,788 79,736
Long-term debt 500,898 500,999
Long-term income taxes:    
Deferred tax liabilities 107,821 105,867
Other income taxes payable 23,445 23,665
Other liabilities 6,478 7,525
Stockholders' equity:    
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 26,811 and 26,941 shares issued and 27,164 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 398,540 389,881
Retained earnings 604,260 579,062
Accumulated other comprehensive income 44,986 59,875
Treasury stock, at cost (20,121) (11,533)
Deferred compensation expense 7,560 10,331
Total stockholders' equity 1,035,494 1,027,882
Total liabilities and stockholders' equity $ 1,734,924 $ 1,745,674