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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 44,978 $ 64,613
Trade accounts receivable, net of allowance for doubtful accounts of $1,023 and $3,470, respectively 17,336 20,378
Other accounts receivable 3,778 7,471
Inventory 1,686 1,323
Prepaid expenses 6,171 4,319
Other current assets 1,183 5,416
Total current assets 75,132 103,520
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $21,360 and $4,392, respectively 345,003 363,845
Construction in progress 255 283
Deferred costs and other assets 7,068 4,307
Total assets 427,458 471,955
Current liabilities:    
Accounts payable 7,469 12,770
Income and other taxes payable 1,733 1,540
Accrued personnel costs 5,298 5,040
Accrued interest expense 380 451
Accrued restructuring charges 7,458
Accrued professional fees 644 1,825
Other accrued liabilities 3,680 3,406
Total current liabilities 19,204 32,490
Long-term debt 93,155 92,365
Long-term income taxes:    
Deferred income tax liabilities 2,381 2,992
Other income taxes payable 17,562 18,374
Other liabilities 1,090 1,244
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued 0 0
Common stock, $0.01 par value; 25,000 shares authorized; 7,460 and 7,043 shares issued and 7,458 and 7,042 outstanding, respectively 75 70
Additional paid-in capital 318,521 317,932
Retained earnings (deficit) (25,302) 3,511
Accumulated other comprehensive income 772 2,977
Treasury stock (70) (70)
Deferred compensation 70 70
Total stockholders' equity 294,066 324,490
Total liabilities and stockholders' equity $ 427,458 $ 471,955