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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,939,000 $ 50,785,000
Trade accounts receivable, net of allowance for doubtful accounts of $1,480 and $2,506, respectively 40,838,000 88,721,000
Other accounts receivable 7,571,000 9,410,000
Prepaid expenses and other current assets 16,649,000 17,825,000
Total current assets 86,997,000 166,741,000
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $457,670 and $428,538, respectively 1,195,669,000 1,356,839,000
Construction in progress $ 70,817,000 127,722,000
Goodwill 25,010,000
Intangibles, net of accumulated amortization of $18,741 in 2014 $ 0 15,861,000
Cash held in escrow 3,683,000
Deferred costs and other assets $ 16,787,000 20,499,000
Total assets 1,370,270,000 1,716,355,000
Current liabilities:    
Accounts payable 13,170,000 22,494,000
Income and other taxes payable 6,485,000 4,578,000
Accrued personnel costs 12,942,000 20,403,000
Accrued interest expense 9,620,000 9,610,000
Other accrued liabilities 5,316,000 10,338,000
Total current liabilities 47,533,000 67,423,000
Long-term debt 499,607,000 544,732,000
Long-term income taxes:    
Deferred income tax liabilities 99,439,000 104,346,000
Other income taxes payable 21,351,000 24,730,000
Other liabilities $ 4,032,000 $ 6,371,000
Stockholders' equity:    
Preferred stock, $0.01 par value; 2,000 shares authorized; no shares issued
Class A Common stock, $0.01 par value; 60,000 shares authorized; 27,994 and 27,361 shares issued and 25,792 and 25,114 shares outstanding, respectively; Class B Common Stock $.01 par value; 60,000 shares authorized; no shares issued $ 274,000 $ 271,000
Additional paid-in capital 417,289,000 410,641,000
Retained earnings 444,181,000 659,403,000
Accumulated other comprehensive income (loss) (96,234,000) (30,665,000)
Treasury stock, at cost (75,922,000) (78,441,000)
Deferred compensation 8,720,000 7,544,000
Total stockholders' equity 698,308,000 968,753,000
Total liabilities and stockholders' equity $ 1,370,270,000 $ 1,716,355,000