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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 459,286 $ 432,035  
Restricted cash 5,213 21,300  
Trade and other receivables, net 96,630 114,184  
Due from affiliates 197,059 230,315  
Marine operating supplies 28,930 28,220  
Other current assets 10,213 19,130  
Total current assets 797,331 845,184  
Investments in, at equity, and advances to unconsolidated companies 1,335 29,216  
Net properties and equipment 803,725 837,520  
Deferred drydocking and survey costs 14,372 3,208  
Other assets 26,779 31,052  
Total assets 1,643,542 1,746,180  
Current liabilities:      
Accounts payable 30,561 38,497  
Accrued expenses 49,312 54,806  
Due to affiliates 62,353 99,448  
Accrued property and liability losses 2,790 2,585  
Current portion of long-term debt 6,290 5,103  
Other current liabilities 17,815 19,693  
Total current liabilities 169,121 220,132  
Long-term debt 438,559 443,057  
Accrued property and liability losses 2,651 2,471  
Other liabilities and deferred credits 57,685 58,576  
Commitments and Contingencies  
Equity:      
Common stock, value 26 22  
Additional paid-in capital 1,064,039 1,059,120  
Retained (deficit) earnings (89,378) (39,266)  
Accumulated other comprehensive loss (403) (147)  
Total stockholders' equity 974,284 1,019,729  
Noncontrolling interests 1,242 2,215  
Total equity 975,526 1,021,944  
Total liabilities and equity $ 1,643,542 $ 1,746,180  
Predecessor      
Current assets:      
Cash and cash equivalents     $ 706,404
Trade and other receivables, net     123,262
Due from affiliates     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 affiliates     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    
Equity:      
Common stock, value     4,712
Additional paid-in capital     165,221
Retained (deficit) 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