NOTE 10 SUPPLEMENTAL BALANCE SHEET INFORMATION
The following reflects the activity in our reserve for bad debt for 2013, 2012 and 2011:
|
September 30, | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
|
2013 | 2012 | 2011 | |||||||
|
(in thousands) |
|||||||||
Reserve for bad debt: |
||||||||||
Balance at October 1, |
$ | 942 | $ | 776 | $ | 830 | ||||
Provision for bad debt |
3,875 | 205 | 106 | |||||||
Write-off of bad debt |
(22 | ) | (39 | ) | (160 | ) | ||||
Balance at September 30, |
$ | 4,795 | $ | 942 | $ | 776 | ||||
Prepaid expenses and other current assets, accrued liabilities and long-term liabilities at September 30 consist of the following:
|
September 30, | ||||||
---|---|---|---|---|---|---|---|
|
2013 | 2012 | |||||
|
(in thousands) |
||||||
Prepaid expenses and other current assets: |
|||||||
Restricted cash |
$ | 23,691 | $ | 28,989 | |||
Prepaid insurance |
14,250 | 15,522 | |||||
Deferred mobilization |
11,395 | 19,809 | |||||
Income tax asset |
9,322 | — | |||||
Prepaid value added tax |
5,004 | 1,470 | |||||
Other |
16,276 | 8,903 | |||||
Total prepaid expenses and other current assets |
$ | 79,938 | $ | 74,693 | |||
Accrued liabilities: |
|||||||
Accrued operating costs |
$ | 30,169 | $ | 37,645 | |||
Payroll and employee benefits |
71,658 | 52,187 | |||||
Taxes payable, other than income tax |
38,328 | 35,842 | |||||
Accrued income taxes |
— | 1,325 | |||||
Deferred mobilization |
12,235 | 13,351 | |||||
Self-insurance liabilities |
7,028 | 5,611 | |||||
Deferred income |
11,663 | 11,280 | |||||
Other |
18,603 | 19,374 | |||||
Total accrued liabilities |
$ | 189,684 | $ | 176,615 | |||
Noncurrent liabilities—Other: |
|||||||
Pension and other non-qualified retirement plans |
$ | 23,404 | $ | 40,142 | |||
Self-insurance liabilities |
12,207 | 12,385 | |||||
Deferred mobilization |
8,067 | 19,364 | |||||
Deferred income |
1,781 | 6,766 | |||||
Uncertain tax positions including interest and penalties |
12,844 | 12,184 | |||||
Other |
7,048 | 7,552 | |||||
Total noncurrent liabilities—other |
$ | 65,351 | $ | 98,393 | |||