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SEC Filings

10-Q
KEY ENERGY SERVICES INC filed this Form 10-Q on 08/10/2017
Entire Document
 

The table below presents comparative detailed information about other non-current assets at June 30, 2017 and December 31, 2016 (in thousands):
 
 
 
 
 
June 30, 2017
 
December 31, 2016
Other non-current assets:
 
 
 
 Reinsurance receivable
$
8,507

 
$
8,393

 Deposits
1,326

 
8,292

 Equity method investments

 
560

 Non-current assets held for sale
535

 
360

 Other
5,168

 
135

Total
$
15,536

 
$
17,740

The table below presents comparative detailed information about other current liabilities at June 30, 2017 and December 31, 2016 (in thousands):
 
 
 
 
 
June 30, 2017
 
December 31, 2016
Other current liabilities:
 
 
 
Accrued payroll, taxes and employee benefits
$
21,001

 
$
23,224

Accrued operating expenditures
10,314

 
16,669

Income, sales, use and other taxes
9,856

 
10,748

Self-insurance reserve
27,809

 
35,484

Accrued interest
6,382

 
1,419

Accrued insurance premiums
1,053

 
2,347

Unsettled legal claims
5,045

 
5,398

Accrued severance
250

 
2,219

Current liabilities held for sale
322

 
371

Other
4,018

 
6,059

Total
$
86,050

 
$
103,938

The table below presents comparative detailed information about other non-current liabilities at June 30, 2017 and December 31, 2016 (in thousands):
 
 
 
 
 
June 30, 2017
 
December 31, 2016
Other non-current liabilities:
 
 
 
Asset retirement obligations
$
8,915

 
$
9,035

Environmental liabilities
2,226

 
3,446

Accrued sales, use and other taxes
16,820

 
16,735

Deferred tax liabilities

 
35

Other

 
528

Total
$
27,961

 
$
29,779

NOTE 6. INTANGIBLE ASSETS
The components of our other intangible assets as of June 30, 2017 and December 31, 2016 are as follows (in thousands):
 
 
 
 
 
June 30, 2017
 
December 31, 2016
Trademark:
 
 
 
Gross carrying value
520

 
520

Accumulated amortization
(29
)
 

Net carrying value
491

 
520


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