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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 14,117 $ 8,822
Trade accounts receivable, net of allowance for doubtful accounts of $3,347 and $2,482, respectively 20,954 22,043
Other accounts receivable 7,557 7,650
Inventory 7,506 7,465
Prepaid expenses 6,290 3,799
Restricted cash 3,460
Other current assets 2,271 3,110
Total current assets 62,155 52,889
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $498,847 and $468,817, respectively 1,004,972 970,522
Construction in progress 1,605 24,698
Deferred costs and other assets 2,761 5,794
Total assets 1,071,493 1,053,903
Current liabilities:    
Current maturities of long term debt 117,156 483,326
Debtor in possession financing 17,000
Accounts payable 8,729 11,666
Income and other taxes payable 3,788 3,678
Accrued personnel costs 9,514 9,109
Accrued interest expense 755 8,163
Other accrued liabilities 4,882 9,305
Total current liabilities 161,824 525,247
Long-term income taxes:    
Deferred income tax liabilities 124,581 58,094
Other income taxes payable 17,763 17,768
Other liabilities 3,235 3,173
Total liabilities not subject to compromise 307,403 604,282
Liabilities subject to compromise 448,124
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; 29,629 and 29,104 shares issued and 27,957 and 27,122 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued 289 278
Additional paid-in capital 400,397 411,983
Retained earnings 81,775 241,207
Accumulated other comprehensive income (loss) (125,611) (148,402)
Treasury stock, at cost (50,148) (64,580)
Deferred compensation expense 9,264 9,135
Total stockholders' equity 315,966 449,621
Total liabilities and stockholders' equity $ 1,071,493 $ 1,053,903