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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 64,613 $ 8,822
Trade accounts receivable, net of allowance for doubtful accounts of $3,470 and $2,482, respectively 20,378  
Other accounts receivable 7,471  
Inventory 1,323  
Prepaid expenses 4,319  
Other current assets 5,416  
Total current assets 103,520  
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation and amortization of $4,392 and $468,817, respectively 363,845  
Construction in progress 283  
Deferred costs and other assets 4,307  
Total assets 471,955  
Current liabilities:    
Current maturities of long-term debt  
Accounts payable 12,770  
Income and other taxes payable 1,540  
Accrued personnel costs 5,040  
Accrued interest expense 451  
Accrued restructuring charges 7,458  
Accrued professional fees 1,825  
Other accrued liabilities 3,406  
Total current liabilities 32,490  
Long-term debt 92,365  
Long-term income taxes:    
Deferred income tax liabilities 2,992  
Other income taxes payable 18,374  
Other liabilities 1,244  
Successor:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued 0  
Common stock, $0.01 par value; 25,000 shares authorized; 7,043 shares issued and 7,042 outstanding 70  
Additional paid-in capital 317,932  
Retained earnings 3,511  
Accumulated other comprehensive income 2,977  
Treasury stock (70)  
Deferred compensation 70  
Predecessor:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued 0  
Common stock, $0.01 par value; 25,000 shares authorized; 7,043 shares issued and 7,042 outstanding 70  
Additional paid-in capital 317,932  
Retained earnings 3,511  
Accumulated other comprehensive income 2,977  
Treasury stock (70)  
Deferred compensation 70  
Total stockholders' equity 324,490  
Total liabilities and stockholders' equity $ 471,955  
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   8,822
Trade accounts receivable, net of allowance for doubtful accounts of $3,470 and $2,482, respectively   22,043
Other accounts receivable   7,650
Inventory   7,465
Prepaid expenses   3,799
Other current assets   1,813
Total current assets   51,592
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation and amortization of $4,392 and $468,817, respectively   970,522
Construction in progress   24,698
Deferred costs and other assets   5,713
Total assets   1,052,525
Current liabilities:    
Current maturities of long-term debt   483,326
Accounts payable   11,666
Income and other taxes payable   3,678
Accrued personnel costs   9,109
Accrued interest expense   8,163
Accrued restructuring charges  
Accrued professional fees   5,791
Other accrued liabilities   3,514
Total current liabilities   525,247
Long-term debt  
Long-term income taxes:    
Deferred income tax liabilities   56,716
Other income taxes payable   17,768
Other liabilities   3,173
Successor:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued  
Common stock, $0.01 par value; 25,000 shares authorized; 7,043 shares issued and 7,042 outstanding   278
Additional paid-in capital   411,983
Retained earnings   241,207
Accumulated other comprehensive income   (148,402)
Treasury stock   (64,580)
Deferred compensation   9,135
Predecessor:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued  
Common stock, $0.01 par value; 25,000 shares authorized; 7,043 shares issued and 7,042 outstanding   278
Additional paid-in capital   411,983
Retained earnings   241,207
Accumulated other comprehensive income   (148,402)
Treasury stock   (64,580)
Deferred compensation   9,135
Total stockholders' equity   449,621
Total liabilities and stockholders' equity   $ 1,052,525