XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 25,705 $ 60,566
Trade accounts receivable, net of allowance for doubtful accounts of $223 and $448, respectively 102,854 100,173
Other accounts receivable 12,008 11,194
Prepaid expenses and other current assets 21,269 18,132
Total current assets 161,836 190,065
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $439,781 and $420,355, respectively 1,440,958 1,316,838
Construction in progress 139,334 177,773
Goodwill 31,114 30,676
Intangibles, net of accumulated amortization of $16,578 and $15,858, respectively 18,021 18,741
Cash held in escrow 8,745 8,742
Deferred costs and other assets 29,746 30,457
Total assets 1,829,754 1,773,292
Current liabilities:    
Accounts payable 24,586 27,229
Income and other taxes payable 3,398 3,340
Accrued personnel costs 18,960 19,624
Accrued interest expense 1,627 9,892
Other accrued liabilities 11,627 13,432
Total current liabilities 60,198 73,517
Long-term debt 551,760 500,864
Long-term income taxes:    
Deferred tax liabilities 104,497 104,647
Other income taxes payable 24,198 23,673
Other liabilities 6,814 7,250
Stockholders' equity:    
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 27,315 and 27,165 shares issued and 26,639 and 26,616 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 270 269
Additional paid-in capital 404,352 402,286
Retained earnings 633,124 623,221
Accumulated other comprehensive income 58,140 49,965
Treasury stock, at cost (20,570) (18,690)
Deferred compensation expense 6,971 6,290
Total stockholders' equity 1,082,287 1,063,341
Total liabilities and stockholders' equity $ 1,829,754 $ 1,773,292