XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.20.2

Details Of Certain Accounts | 6 Months Ended
--- | ---
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Details Of Certain Accounts | Note 3 — Details of Certain Accounts Other current assets consist of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Contract assets (Note 10) | $ | 443 |  |  | $ | 740 |
Prepaids | 11,001 |  |  | 12,635 |
Deferred costs (Note 10) | 25,774 |  |  | 28,340 |
Income tax receivable | 18,927 |  |  | 1,261 |
Other receivable (1) | 28,541 |  |  | — |
Other | 7,132 |  |  | 7,474 |
Total other current assets | $ | 91,818 |  |  | $ | 50,450 |
(1)Agreed-upon amounts to be paid by Marathon Oil Corporation (“Marathon Oil”) as the required plug and abandonment (“P&A”) work is completed (Note 14). Other assets, net consist of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Prepaids | $ | 611 |  |  | $ | 777 |
Deferred recertification and dry dock costs, net | 27,020 |  |  | 16,065 |
Deferred costs (Note 10) | 6,289 |  |  | 14,531 |
Charter deposit (1) | 12,544 |  |  | 12,544 |
Other receivable (2) | — |  |  | 27,264 |
Goodwill (Note 6) | — |  |  | 7,157 |
Intangible assets with finite lives, net | 3,645 |  |  | 3,847 |
Other | 2,087 |  |  | 2,323 |
Total other assets, net | $ | 52,196 |  |  | $ | 84,508 |
(1)This amount is deposited with the owner of the Siem Helix 2 to offset certain payment obligations associated with the vessel at the end of the charter term. (2)Agreed-upon amounts to be paid by Marathon Oil as the required P&A work is completed (Note 14). Accrued liabilities consist of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Accrued payroll and related benefits | $ | 21,800 |  |  | $ | 31,417 |
Investee losses in excess of investment (Note 4) | 2,248 |  |  | 4,069 |
Deferred revenue (Note 10) | 10,530 |  |  | 11,568 |
Asset retirement obligations (Note 14) | 29,562 |  |  | — |
Derivative liability (Note 19) | — |  |  | 1,002 |
Other | 16,128 |  |  | 14,333 |
Total accrued liabilities | $ | 80,268 |  |  | $ | 62,389 |
Other non-current liabilities consist of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Deferred revenue (Note 10) | $ | 4,262 |  |  | $ | 8,286 |
Asset retirement obligations (Note 14) | — |  |  | 28,258 |
Other | 2,024 |  |  | 2,100 |
Total other non-current liabilities | $ | 6,286 |  |  | $ | 38,644 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration