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Details Of Certain Accounts (Tables) | 6 Months Ended
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Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of other current assets | Other current assets consist of the following (in thousands):
| June 30, 2016 |  | December 31, 2015
Note receivable (1) | $ | 10,000 |  |  | $ | 10,000 |
Prepaid insurance | 222 |  |  | 5,433 |
Other prepaids | 12,689 |  |  | 10,142 |
Deferred costs | 4,903 |  |  | 609 |
Spare parts inventory | 4,601 |  |  | 4,985 |
Value added tax receivable | 8,774 |  |  | 7,842 |
Other | 276 |  |  | 507 |
Total other current assets | $ | 41,465 |  |  | $ | 39,518 |
(1) | Relates to the balance of the promissory note we received in connection with the sale of our former Ingleside spoolbase in January 2014. Interest on the note is payable quarterly at a rate of 6% per annum. Under the terms of the note, the remaining $10 million principal balance is required to be paid on December 31, 2016.
Schedule of other assets, net | Other assets, net consist of the following (in thousands):
| June 30, 2016 |  | December 31, 2015
Deferred dry dock expenses, net | $ | 12,472 |  |  | $ | 19,615 |
Deferred costs | 11,024 |  |  | — |
Deferred financing costs, net (1) | 4,823 |  |  | 7,863 |
Charter fee deposit (Note 12) | 12,544 |  |  | 12,544 |
Other | 1,155 |  |  | 1,586 |
Total other assets, net | $ | 42,018 |  |  | $ | 41,608 |
(1) | Represents unamortized debt issuance costs related to our Revolving Credit Facility (Note 6).
Schedule of accrued liabilities | Accrued liabilities consist of the following (in thousands):
| June 30, 2016 |  | December 31, 2015
Accrued payroll and related benefits | $ | 14,671 |  |  | $ | 14,775 |
Deferred revenue | 13,400 |  |  | 12,841 |
Accrued interest | 4,155 |  |  | 4,854 |
Derivative liability (Note 14) | 20,538 |  |  | 23,192 |
Taxes payable excluding income tax payable | 9,988 |  |  | 8,136 |
Other | 8,257 |  |  | 7,843 |
Total accrued liabilities | $ | 71,009 |  |  | $ | 71,641 |
Schedule of other non-current liabilities | Other non-current liabilities consist of the following (in thousands):
| June 30, 2016 |  | December 31, 2015
Loss in excess of equity investment (Note 5) | $ | 8,315 |  |  | $ | 8,308 |
Deferred gain on sale of property (Note 2) | 6,430 |  |  | — |
Deferred revenue | 6,333 |  |  | — |
Derivative liability (Note 14) | 28,276 |  |  | 39,709 |
Other | 3,475 |  |  | 3,398 |
Total other non-current liabilities | $ | 52,829 |  |  | $ | 51,415 |

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