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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 28,141 $ 8,822
Trade accounts receivable, net of allowance for doubtful accounts of $3,048 and $2,482, respectively 18,916 22,043
Other accounts receivable 8,828 7,650
Inventory 7,442 7,465
Prepaid expenses 6,189 3,799
Other current assets 1,837 3,110
Total current assets 71,353 52,889
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $479,146 and $468,817, respectively 1,001,788 970,522
Construction in progress 1,367 24,698
Deferred costs and other assets 2,063 5,794
Total assets 1,076,571 1,053,903
Current liabilities:    
Current maturities of long term debt 546,044 483,326
Accounts payable 10,204 11,666
Income and other taxes payable 2,991 3,678
Accrued personnel costs 10,224 9,109
Accrued interest expense 15,367 8,163
Other accrued liabilities 6,313 9,305
Total current liabilities 591,143 525,247
Long-term income taxes:    
Deferred income tax liabilities 124,300 58,094
Other income taxes payable 18,680 17,768
Other liabilities 3,008 3,173
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; 29,080 and 29,104 shares issued and 27,021 and 27,122 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 287 278
Additional paid-in capital 409,346 411,983
Retained earnings 122,322 241,207
Accumulated other comprehensive income (loss) (141,836) (148,402)
Treasury stock, at cost (59,874) (64,580)
Deferred compensation expense 9,195 9,135
Total stockholders' equity 339,440 449,621
Total liabilities and stockholders' equity $ 1,076,571 $ 1,053,903