Annual report pursuant to Section 13 and 15(d)

Note 10 - Fair Value Measurements (Tables)

v3.19.1
Note 10 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Level 1
   
Level 2
   
Level 3
(1)
 
2018
 
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
Construction reserve funds
  $
28,221
    $
    $
 
LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments (included in other current liabilities)
   
     
1,659
     
 
Conversion Option Liability on Convertible Senior Notes
   
     
     
5,276
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments (included in other receivables)
  $
    $
419
    $
 
Construction reserve funds
   
45,361
     
     
 
LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments (included in other current liabilities)
   
     
66
     
 
Conversion Option Liability on Convertible Senior Notes    
     
     
6,832
 
Fair Value, by Balance Sheet Grouping [Table Text Block]
   
Carrying
   
Estimated Fair Value
 
   
Amount
 
 
Level 1
   
Level 2
   
Level 3
 
201
8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and restricted cash
  $
96,852
    $
96,852
    $
    $
 
Investments, at cost, in 50% or less owned companies (included in other assets)
 
 
                                                 
132
 
 
 see below
   
 
 
 
 
 
 
 
LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, including current portion
   
                                                   404,666
     
     
388,949
     
 
201
7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and restricted cash
  $
112,551
    $
112,551
    $
    $
 
Investments, at cost, in 50% or less owned companies (included in other assets)
   
132
     
see below
     
 
     
 
 
LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, including current portion
   
314,899
     
     
291,932
     
 
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
   
Level 1
   
Level 2
   
Level 3
 
2018
 
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
Property and equipment:
                       
AHTS
  $
    $
2,000
    $
 
Liftboats
   
     
     
134,775
 
Specialty
   
     
4,500
     
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
Property and equipment:
                       
AHTS
  $
    $
12,400
    $
 
FSV
   
     
175
     
 
Specialty
   
     
750
     
 
Investments, at equity, in 50% or less owned companies
   
     
20,658
     
20,430