| Cash and cash equivalents |
9.78M |
| Trade accounts receivable, net of allowance for doubtful accounts of $97 and $283, respectively |
22.72M |
| Other accounts receivable |
6.9M |
| Prepaid expenses and other |
| Total current assets |
54.95M |
| Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $318,403 and $282,395, respectively |
1.02B |
| Construction in progress |
26.42M |
| Goodwill |
| Intangibles, net of accumulated amortization of $8,650 and $7,208, respectively |
| Deferred costs and other assets |
| Total assets |
1.1B |
| Current portion of long-term debt |
| Accounts payable |
11.59M |
| Income and other taxes payable |
| Accrued personnel costs |
10.3M |
| Accrued interest expense |
1.37M |
| Other accrued liabilities |
5.88M |
| Total current liabilities |
31.67M |
| Long-term debt |
| Deferred tax liabilities |
54.24M |
| Other income taxes payable |
21.57M |
| Cash flow hedges |
| Other liabilities |
3.24M |
| Preferred stock, no par value; 2,000 authorized; no shares issued |
0 |
| Class A Common Stock, $0.01 par value; 60,000 shares authorized; 26,540 and 26,269 shares issued and 26,513 and 26,013 outstanding, respectively; Class B Common Stock $0.01 per value; 60,000 shares authorized; no shares issued |
277K |
| Additional paid-in capital |
416.08M |
| Retained earnings |
280.69M |
| Accumulated other comprehensive income |
-117.75M |
| Treasury stock, at cost |
-69.94M |
| Deferred compensation expense |
| Total stockholders' equity |
518.29M |
| Total liabilities and stockholders' equity |
1.1B |
