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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 459,978  
Trade and other receivables, less allowance for doubtful accounts of $200 and $16,165 as of September 30, 2017 and March 31, 2017, respectively 120,271  
Due from affiliate 245,056  
Marine operating supplies 31,083  
Other current assets 14,813  
Total current assets 871,201  
Investments in, at equity, and advances to unconsolidated companies 25,729  
Net properties and equipment 868,689  
Deferred drydocking and survey costs 388  
Other assets 46,845  
Total assets 1,812,852  
Current liabilities:    
Accounts payable 39,439  
Accrued expenses 61,115  
Due to affiliate 112,642  
Accrued property and liability losses 2,774  
Current portion of long-term debt 5,174  
Other current liabilities 38,041  
Total current liabilities 259,185  
Long-term debt 445,677  
Accrued property and liability losses 2,607  
Other liabilities and deferred credits 62,569  
Commitments and Contingencies (Note 10)  
Equity:    
Common stock, value 21  
Additional paid-in capital 1,056,563  
Retained earnings (15,693)  
Accumulated other comprehensive loss 82  
Total stockholders’ equity 1,040,973  
Noncontrolling interests 1,841  
Total equity 1,042,814  
Total liabilities and equity $ 1,812,852  
Predecessor    
Current assets:    
Cash and cash equivalents   $ 706,404
Trade and other receivables, less allowance for doubtful accounts of $200 and $16,165 as of September 30, 2017 and March 31, 2017, respectively   123,262
Due from affiliate   262,652
Marine operating supplies   30,560
Other current assets   18,409
Total current assets   1,141,287
Investments in, at equity, and advances to unconsolidated companies   45,115
Net properties and equipment   2,864,762
Other assets   139,535
Total assets   4,190,699
Current liabilities:    
Accounts payable   31,599
Accrued expenses   78,121
Due to affiliate   132,857
Accrued property and liability losses   3,583
Current portion of long-term debt   2,034,124
Other current liabilities   48,429
Total current liabilities   2,328,713
Deferred income taxes   46,013
Accrued property and liability losses   10,209
Other liabilities and deferred credits   154,705
Commitments and Contingencies (Note 10)  
Equity:    
Common stock, value   4,712
Additional paid-in capital   165,221
Retained earnings   1,475,329
Accumulated other comprehensive loss   (10,344)
Total stockholders’ equity   1,634,918
Noncontrolling interests   16,141
Total equity   1,651,059
Total liabilities and equity   $ 4,190,699