Current Period Unaudited Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 9,779,000	$ 21,939,000
Trade accounts receivable, net of allowance for doubtful accounts of $2,457 and $1,480, respectively	22,716,000	40,838,000
Other accounts receivable	6,902,000	7,571,000
Prepaid expenses	5,307,000	4,505,000
Inventory	7,684,000	8,485,000
Other current assets	2,565,000	3,659,000
Total current assets	54,953,000	86,997,000
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $474,532 and $457,670, respectively	1,015,197,000	1,195,669,000
Construction in progress	26,421,000	70,817,000
Deferred costs and other assets	5,619,000	7,769,000
Total assets	1,102,190,000	1,361,252,000
Current liabilities:
Accounts payable	11,588,000	13,170,000
Income and other taxes payable	2,538,000	6,485,000
Accrued personnel costs	10,299,000	12,942,000
Accrued interest expense	1,365,000	9,620,000
Other accrued liabilities	5,882,000	5,316,000
Total current liabilities	31,672,000	47,533,000
Long-term debt	473,183,000	490,589,000
Long-term income taxes:
Deferred tax liabilities	54,240,000	99,439,000
Other income taxes payable	21,571,000	21,351,000
Other liabilities	3,238,000	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; 27,760 and 27,994 shares issued and 26,911 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	416,078,000	417,289,000
Retained earnings	280,694,000	444,181,000
Accumulated other comprehensive loss	(117,747,000)	(96,234,000)
Treasury stock, at cost	(69,944,000)	(75,922,000)
Deferred compensation expense	8,928,000	8,720,000
Total stockholders' equity	518,286,000	698,308,000
Total liabilities and stockholders' equity	$ 1,102,190,000	$ 1,361,252,000