XML 35 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
PREPAID EXPENSES AND OTHER CURRENT AND NONCURRENT ASSETS
3 Months Ended
Mar. 31, 2016
PREPAID EXPENSES AND OTHER CURRENT AND NONCURRENT ASSETS  
PREPAID EXPENSES AND OTHER CURRENT AND NONCURRENT ASSETS

 

11 - PREPAID EXPENSES AND OTHER CURRENT AND NONCURRENT ASSETS

 

Prepaid expenses and other current assets consist of the following:

 

 

 

March 31,
2016

 

December 31,
2015

 

Lubricant inventory, fuel oil and diesel oil inventory and other stores

 

$

10,438 

 

$

10,478 

 

Prepaid items

 

5,263 

 

3,917 

 

Insurance receivable

 

2,175 

 

2,738 

 

Other

 

2,616 

 

4,236 

 

 

 

 

 

 

 

Total prepaid expenses and other current assets

 

$

20,492 

 

$

21,369 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets in the amount of $514 at March 31, 2016 and December 31, 2015 represent the security deposit related to the operating lease entered into effective April 4, 2011. Refer to Note 17 — Commitments and Contingencies for further information related to the lease agreement.