XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 8,822 $ 21,939
Trade accounts receivable, net of allowance for doubtful accounts of $2,482 and $1,480, respectively 22,043 40,838
Other accounts receivable 7,650 7,571
Inventory 7,465 8,485
Prepaid expenses 3,799 4,354
Other current assets 3,110 3,810
Total current assets 52,889 86,997
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $468,817 and $457,670, respectively 970,522 1,195,669
Construction in progress 24,698 70,817
Deferred costs and other assets 5,794 7,769
Total assets 1,053,903 1,361,252
Current liabilities:    
Current maturities of long-term debt 483,326
Accounts payable 11,666 13,170
Income and other taxes payable 3,678 6,485
Accrued personnel costs 9,109 12,942
Accrued interest expense 8,163 9,620
Other accrued liabilities 9,305 5,316
Total current liabilities 525,247 47,533
Long-term debt 490,589
Long-term income taxes:    
Deferred income tax liabilities 58,094 99,439
Other income taxes payable 17,768 21,351
Other liabilities 3,173 4,032
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; 29,104 and 27,994 shares issued and 27,122 and 25,792 shares outstanding, respectively; Class B Common Stock $.01 par value; 60,000 shares authorized; no shares issued 278 274
Additional paid-in capital 411,983 417,289
Retained earnings 241,207 444,181
Accumulated other comprehensive income (loss) (148,402) (96,234)
Treasury stock, at cost (64,580) (75,922)
Deferred compensation 9,135 8,720
Total stockholders' equity 449,621 698,308
Total liabilities and stockholders' equity $ 1,053,903 $ 1,361,252