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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 31,172,000 $ 50,785,000
Trade accounts receivable, net of allowance for doubtful accounts of $1,424 and $2,506, respectively 55,353,000 88,721,000
Other accounts receivable 7,624,000 9,410,000
Prepaid expenses and other current assets 19,459,000 17,825,000
Total current assets 113,608,000 166,741,000
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $458,917 and $428,538, respectively 1,228,229,000 1,356,839,000
Construction in progress 69,596,000 127,722,000
Goodwill 0 25,010,000
Intangibles, net of accumulated amortization of $18,741 in 2014 0 15,858,000
Deferred costs and other assets 18,182,000 24,185,000
Total assets 1,429,615,000 1,716,355,000
Current liabilities:    
Accounts payable 15,051,000 22,494,000
Income and other taxes payable 7,482,000 4,578,000
Accrued personnel costs 13,421,000 20,403,000
Accrued interest expense 1,604,000 9,610,000
Other accrued liabilities 5,354,000 10,338,000
Total current liabilities 42,912,000 67,423,000
Long-term debt 523,638,000 544,732,000
Long-term income taxes:    
Deferred tax liabilities 106,121,000 104,346,000
Other income taxes payable 20,834,000 24,730,000
Other liabilities 6,837,000 6,371,000
Stockholders' equity:    
Preferred stock, no par value; 2,000 authorized; no shares issued 0 0
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 27,965 and 27,361 shares issued and 25,738 and 25,114 outstanding, respectively; Class B Common Stock $0.01 par value; 60,000 shares authorized; no shares issued 273,000 271,000
Additional paid-in capital 416,602,000 410,641,000
Retained earnings 460,819,000 659,403,000
Accumulated other comprehensive income (loss) (79,928,000) (30,665,000)
Treasury stock, at cost (76,987,000) (78,441,000)
Deferred compensation expense 8,494,000 7,544,000
Total stockholders' equity 729,273,000 968,753,000
Total liabilities and stockholders' equity $ 1,429,615,000 $ 1,716,355,000