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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 432,035  
Restricted cash 21,300  
Trade and other receivables, net 114,184  
Due from affiliates 230,315  
Marine operating supplies 28,220  
Other current assets 19,130  
Total current assets 845,184  
Investments in, at equity, and advances to unconsolidated companies 29,216  
Net properties and equipment 837,520  
Deferred drydocking and survey costs 3,208  
Other assets 31,052  
Total assets 1,746,180  
Current liabilities:    
Accounts payable 38,497  
Accrued expenses 54,806  
Due to affiliates 99,448  
Accrued property and liability losses 2,585  
Current portion of long-term debt 5,103  
Other current liabilities 19,693  
Total current liabilities 220,132  
Long-term debt 443,057  
Accrued property and liability losses 2,471  
Other liabilities and deferred credits 58,576  
Commitments and Contingencies  
Equity:    
Common stock, value 22  
Additional paid-in capital 1,059,120  
Retained (deficit) earnings (39,266)  
Accumulated other comprehensive loss (147)  
Total stockholders' equity 1,019,729  
Noncontrolling interests 2,215  
Total equity 1,021,944  
Total liabilities and equity $ 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