XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current Period Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,647,000 $ 21,939,000
Trade accounts receivable, net of allowance for doubtful accounts of $1,360 and $1,480, respectively 29,029,000 40,838,000
Other accounts receivable 7,102,000 7,571,000
Prepaid expenses 4,864,000 4,505,000
Inventory 7,655,000 8,485,000
Other current assets 3,446,000 3,659,000
Total current assets 62,743,000 86,997,000
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $468,613 and $457,670, respectively 1,033,643,000 1,195,669,000
Construction in progress 24,841,000 70,817,000
Deferred costs and other assets 6,072,000 7,769,000
Total assets 1,127,299,000 1,361,252,000
Current liabilities:    
Accounts payable 12,959,000 13,170,000
Income and other taxes payable 2,379,000 6,485,000
Accrued personnel costs 10,691,000 12,942,000
Accrued interest expense 8,193,000 9,620,000
Other accrued liabilities 6,215,000 5,316,000
Total current liabilities 40,437,000 47,533,000
Long-term debt 461,914,000 490,589,000
Long-term income taxes:    
Deferred tax liabilities 60,061,000 99,439,000
Other income taxes payable 20,163,000 21,351,000
Other liabilities 3,953,000 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; 27,759 and 27,994 shares issued and 26,830 and 25,792 outstanding, respectively; Class B Common Stock $0.01 par value; 60,000 shares authorized; no shares issued 277,000 274,000
Additional paid-in capital 417,929,000 417,289,000
Retained earnings 305,419,000 444,181,000
Accumulated other comprehensive loss (118,433,000) (96,234,000)
Treasury stock, at cost (73,157,000) (75,922,000)
Deferred compensation expense 8,736,000 8,720,000
Total stockholders' equity 540,771,000 698,308,000
Total liabilities and stockholders' equity $ 1,127,299,000 $ 1,361,252,000