XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Details Of Certain Accounts | 9 Months Ended
--- | ---
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Details Of Certain Accounts | Note 4 — Details of Certain Accounts Other current assets consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Contract assets (Note 8) | ​ | $ | 746 |  | $ | 639
Prepaids | ​ |  | 30,371 |  | ​ | 18,228
Deferred costs (Note 8) | ​ |  | 13,634 |  | ​ | 2,967
Income tax receivable | ​ |  | — |  | ​ | 1,116
Other receivable (Note 12) | ​ |  | 30,052 |  | ​ | 28,805
Other | ​ |  | 8,498 |  | ​ | 6,519
Total other current assets | ​ | $ | 83,301 |  | $ | 58,274
​ Other assets, net consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Deferred recertification and dry dock costs, net | ​ | $ | 37,732 |  | $ | 16,291
Deferred costs (Note 8) | ​ |  | 4,873 |  | ​ | 381
Prepaid charter (1) | ​ |  | 12,544 |  | ​ | 12,544
Intangible assets with finite lives, net | ​ |  | 4,335 |  | ​ | 3,472
Other | ​ |  | 2,704 |  | ​ | 1,967
Total other assets, net | ​ | $ | 62,188 |  | $ | 34,655
(1) | Represents prepayments to the owner of the Siem Helix 1 and the Siem Helix 2 to offset certain payment obligations associated with the vessels at the end of their respective charter term.
Accrued liabilities consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Accrued payroll and related benefits | ​ | $ | 39,548 |  | $ | 28,657
Accrued interest | ​ | ​ | 2,116 | ​ | ​ | 6,746
Income tax payable | ​ |  | 1,614 |  | ​ | —
Deferred revenue (Note 8) | ​ |  | 20,840 |  | ​ | 8,272
Asset retirement obligations (Note 12) | ​ |  | 30,961 |  | ​ | 29,658
Other | ​ |  | 17,242 |  | ​ | 18,379
Total accrued liabilities | ​ | $ | 112,321 |  | $ | 91,712
​ Other non-current liabilities consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Deferred revenue (Note 8) | ​ | $ | — |  | $ | 476
Asset retirement obligations (Note 12) | ​ |  | 23,763 |  | ​ | —
Contingent consideration (Note 16) | ​ | ​ | 29,364 | ​ | ​ | —
Other | ​ |  | 325 |  | ​ | 499
Total other non-current liabilities | ​ | $ | 53,452 |  | $ | 975
​

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration