XML 129 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Other Current Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Other Liabilities Current [Abstract]    
Taxes payable $ 10,326  
Amounts payable to holders of General Unsecured Claims [1] 8,474  
Other 893  
Other current liabilities $ 19,693  
Predecessor    
Other Liabilities Current [Abstract]    
Taxes payable   $ 23,497
Deferred gain on vessel sales - current [2]   23,798
Other   1,134
Other current liabilities   $ 48,429
[1] Remaining payable to holders of General Unsecured Claims which was paid in January 2018.
[2] Deferred gains related to the company’s sale leaseback vessels were recognized as reorganization items in the quarter ended June 30, 2017, due to the company’s rejection of its lease contracts as part of the Chapter 11 proceedings. Refer to Note (4), “Reorganization Items.”