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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 19,669,000 $ 21,939,000
Trade accounts receivable, net of allowance for doubtful accounts of $1,466 and $1,480, respectively 28,386,000 40,838,000
Other accounts receivable 7,113,000 7,571,000
Prepaid expenses and other current assets 16,009,000 16,649,000
Total current assets 71,177,000 86,997,000
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $473,341 and $457,670, respectively 1,095,529,000 1,195,669,000
Construction in progress 50,850,000 70,817,000
Deferred costs and other assets 6,413,000 7,769,000
Total assets 1,223,969,000 1,361,252,000
Current liabilities:    
Accounts payable 15,674,000 13,170,000
Income and other taxes payable 2,481,000 6,485,000
Accrued personnel costs 10,504,000 12,942,000
Accrued interest expense 1,544,000 9,620,000
Other accrued liabilities 7,125,000 5,316,000
Total current liabilities 37,328,000 47,533,000
Long-term debt 486,090,000 490,589,000
Long-term income taxes:    
Deferred tax liabilities 63,060,000 99,439,000
Other income taxes payable 21,041,000 21,351,000
Other liabilities 3,984,000 4,032,000
Stockholders' equity:    
Preferred stock, $0.01 par value; 2,000 shares authorized; no shares issued 0 0
Class A Common Stock, $0.01 par value; 60,000 shares authorized; 28,017 and 27,994 shares issued and 25,790 and 25,792 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 276,000 274,000
Additional paid-in capital 418,208,000 417,289,000
Retained earnings 352,999,000 444,181,000
Accumulated other comprehensive income (loss) (92,976,000) (96,234,000)
Treasury stock, at cost (74,914,000) (75,922,000)
Deferred compensation expense 8,873,000 8,720,000
Total stockholders' equity 612,466,000 698,308,000
Total liabilities and stockholders' equity $ 1,223,969,000 $ 1,361,252,000