Details Of Certain Accounts (Tables)

6 Months Ended

Jun. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Current Assets

Other current assets and other assets, net consist of the following (in thousands):

	June 30, 2015		December 31, 2014
Note receivable (1)	$	10,000	$	17,500
Other receivables	632		423
Prepaid insurance	197		6,582
Other prepaids	10,452		15,541
Spare parts inventory	6,651		1,857
Value added tax receivable	8,051		9,326
Other	95		72
Total other current assets	$	36,664	$	51,301

(1) Relates to the remaining balance of the promissory note we received in connection with the sale of our 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 $20 million principal balance is required to be paid with a $10 million payment on December 31, 2015 and December 31, 2016.

Other Assets, Net

	June 30, 2015		December 31, 2014
Note receivable (1)	$	10,000	$	10,000
Deferred dry dock expenses, net	26,061		11,631
Deferred financing costs, net (Note 6)	22,528		23,399
Intangible assets with finite lives, net	719		696
Charter fee deposit (Note 12)	12,544		12,544
Other	1,454		1,002
Total other assets, net	$	73,306	$	59,272

(1) Relates to the remaining balance of the promissory note we received in connection with the sale of our 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 $20 million principal balance is required to be paid with a $10 million payment on December 31, 2015 and December 31, 2016.

Accrued Liabilities

Accrued liabilities consist of the following (in thousands):

	June 30, 2015		December 31, 2014
Accrued payroll and related benefits	$	19,490	$	61,246
Current asset retirement obligations	554		575
Unearned revenue	6,700		11,461
Accrued interest	4,882		4,221
Derivative liability (Note 14)	19,390		13,222
Taxes payable excluding income tax payable	6,583		6,236
Other	9,189		7,962
Total accrued liabilities	$	66,788	$	104,923