| Organization, Consolidation and Presentation of Financial Statements [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Schedule of other current assets | Other current assets consist of the following (in thousands): | | | | | | | | | | December 31, | | 2016 | | 2015 | | | | | Note receivable (Note 4) | $ | 10,000 |
| | $ | 10,000 |
| Prepaid insurance | 4,426 |
| | 5,433 |
| Other prepaids | 9,547 |
| | 10,142 |
| Deferred costs | 7,971 |
| | 609 |
| Spare parts inventory | 2,548 |
| | 4,985 |
| Income tax receivable | 880 |
| | — |
| Value added tax receivable | 1,345 |
| | 7,842 |
| Other | 671 |
| | 507 |
| Total other current assets | $ | 37,388 |
| | $ | 39,518 |
|
|
Schedule of other assets, net | Other assets, net consist of the following (in thousands): | | | | | | | | | | December 31, | | 2016 | | 2015 | | | | | Note receivable, net (1) | $ | 2,827 |
| | $ | — |
| Prepaids | 6,418 |
| | — |
| Deferred dry dock costs, net (Note 2) | 14,766 |
| | 19,615 |
| Deferred costs (2) | 30,738 |
| | — |
| Deferred financing costs, net (3) | 3,745 |
| | 7,863 |
| Charter fee deposit (Note 14) | 12,544 |
| | 12,544 |
| Other | 1,511 |
| | 1,586 |
| Total other assets, net | $ | 72,549 |
| | $ | 41,608 |
|
| | (1) | Amount, net of allowance of $4.2 million, relates to an agreement we entered into with one of our customers to defer their payment obligations until June 30, 2018. Interest at a rate of 3% per annum is payable semi-annually. |
| | (2) | Amount relates to deferred mobilization costs (Note 2). |
| | (3) | Represents unamortized debt issuance costs related to our Revolving Credit Facility (Note 7). |
|
Schedule of accrued liabilities | Accrued liabilities consist of the following (in thousands): | | | | | | | | | | December 31, | | 2016 | | 2015 | | | | | Accrued payroll and related benefits | $ | 20,705 |
| | $ | 14,775 |
| Deferred revenue | 8,911 |
| | 12,841 |
| Accrued interest | 3,758 |
| | 4,854 |
| Derivative liability (Note 18) | 18,730 |
| | 23,192 |
| Taxes payable excluding income tax payable | 1,214 |
| | 8,136 |
| Other | 5,296 |
| | 7,843 |
| Total accrued liabilities | $ | 58,614 |
| | $ | 71,641 |
|
|
Schedule of other non-current liabilities | Other non-current liabilities consist of the following (in thousands): | | | | | | | | | | December 31, | | 2016 | | 2015 | | | | | Investee losses in excess of investment (Note 5) | $ | 10,238 |
| | $ | 8,308 |
| Deferred gain on sale of property (Note 4) | 5,761 |
| | — |
| Deferred revenue | 8,598 |
| | — |
| Derivative liability (Note 18) | 20,191 |
| | 39,709 |
| Other | 8,197 |
| | 3,398 |
| Total other non-current liabilities | $ | 52,985 |
| | $ | 51,415 |
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