XML 13 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Details Of Certain Accounts (Tables)
3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other current assets
Other current assets consist of the following (in thousands):
 
March 31,
2020
 
December 31,
2019
 
 
 
 
Contract assets (Note 10)
$
5,882

 
$
740

Prepaids
13,039

 
12,635

Deferred costs (Note 10)
28,481

 
28,340

Income tax receivable
16,982

 
1,261

Other
7,371

 
7,474

Total other current assets
$
71,755

 
$
50,450


Schedule of other assets, net
Other assets, net consist of the following (in thousands):
 
March 31,
2020
 
December 31,
2019
 
 
 
 
Prepaids
$
694

 
$
777

Deferred recertification and dry dock costs, net
30,545

 
16,065

Deferred costs (Note 10)
8,594

 
14,531

Charter deposit (1)
12,544

 
12,544

Other receivable (2)
27,914

 
27,264

Goodwill (Note 6)

 
7,157

Intangible assets with finite lives, net
3,680

 
3,847

Other
2,103

 
2,323

Total other assets, net
$
86,074

 
$
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 plug and abandonment (“P&A”) work on the remaining Droshky wells is completed (Notes 7 and 14).
 
Schedule of accrued liabilities
Accrued liabilities consist of the following (in thousands):
 
March 31,
2020
 
December 31,
2019
 
 
 
 
Accrued payroll and related benefits
$
17,469

 
$
31,417

Investee losses in excess of investment (Note 4)
2,673

 
4,069

Deferred revenue (Note 10)
11,376

 
11,568

Derivative liability (Note 19)
26

 
1,002

Other
13,683

 
14,333

Total accrued liabilities
$
45,227

 
$
62,389


Schedule of other non-current liabilities
Other non-current liabilities consist of the following (in thousands):
 
March 31,
2020
 
December 31,
2019
 
 
 
 
Deferred revenue (Note 10)
$
5,860

 
$
8,286

Asset retirement obligations (Note 14)
28,934

 
28,258

Other
1,492

 
2,100

Total other non-current liabilities
$
36,286

 
$
38,644