XML 127 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Accrued Expenses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Accounts Payable and Accrued Liabilities Current [Abstract]    
Payroll and related payables [1] $ 17,344  
Commissions payable [2] 1,898  
Accrued vessel expenses 27,222  
Accrued interest expense [3] 6,036  
Other accrued expenses 2,306  
Accrued expenses $ 54,806  
Predecessor    
Accounts Payable and Accrued Liabilities Current [Abstract]    
Payroll and related payables [1]   $ 10,465
Commissions payable [2]   2,143
Accrued vessel expenses   41,580
Accrued interest expense [3]   15,021
Other accrued expenses   8,912
Accrued expenses   $ 78,121
[1] Includes a $9.6 million payable related to a lump sum payment to the former CEO which is expected to be paid in April 2018.
[2] Excludes $36.4 million and $34.7 million of commissions due to Sonatide at December 31, 2017 and March 31, 2017, respectively. These amounts are included in amounts due to affiliates.
[3] Accrued interest as of December 31, 2017, reflects the company’s post-restructuring capital structure which includes debt of $448.2 million