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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 32,663 $ 60,566
Trade accounts receivable, net of allowance for doubtful accounts of $2,504 and $448, respectively 102,728 100,173
Other accounts receivable 11,621 11,194
Prepaid expenses and other current assets 24,273 18,132
Total current assets 171,285 190,065
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $453,880 and $420,355, respectively 1,427,228 1,316,838
Construction in progress 122,000 177,773
Goodwill 28,979 30,676
Intangibles, net of accumulated amortization of $18,018 and $15,858, respectively 16,581 18,741
Cash held in escrow 3,683 8,742
Deferred costs and other assets 22,062 30,457
Total assets 1,791,818 1,773,292
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 27,720 27,229
Income and other taxes payable 5,507 3,340
Accrued personnel costs 22,620 19,624
Accrued interest expense 1,451 9,892
Other accrued liabilities 12,143 13,432
Total current liabilities 69,441 73,517
Long-term debt 518,959 500,864
Deferred tax liabilities 102,538 104,647
Other income taxes payable 24,668 23,673
Other liabilities 6,390 7,250
Additional paid-in capital 408,734 402,286
Retained earnings 658,339 623,221
Accumulated other comprehensive income 25,454 49,965
Treasury stock, at cost (30,610) (18,690)
Deferred compensation expense 7,635 6,290
Total stockholders' equity 1,069,822 1,063,341
Total liabilities and stockholders' equity 1,791,818 1,773,292
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 27,276 and 27,165 shares issued and 26,723 and 26,616 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued $ 270 $ 269