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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and Cash Equivalents $ 33,836 $ 24,158
Restricted Cash 6,549 0
Marketable Securities 8,494 11,527
Accounts Receivable, Net of Allowance for Doubtful Accounts of $329 and $311 in 2011 and 2010: 21,715 16,474
Federal Income Taxes Receivable 168 242
Net Investment in Direct Financing Leases 5,935 5,596
Other Current Assets 583 2,513
Notes Receivable 4,248 4,248
Material and Supplies Inventory 4,338 3,774
Total Current Assets 85,866 68,532
Investment in Unconsolidated Entities 14,722 27,261
Net Investment in Direct Financing Leases 47,052 50,102
Vessels, Property, and Other Equipment, at Cost:    
Vessels 498,059 365,797
Leasehold Improvements 26,128 26,128
Construction in Progress 11,901 78,355
Furniture and Equipment 9,370 7,863
Property, Plant and Equipment Total, Gross 545,458 478,143
Less - Accumulated Depreciation (156,509) (143,667)
Net Vessels, Property, and Other Equipment 388,949 334,476
Other Assets:    
Deferred Charges, Net of Accumulated Amortization of $17,478 and $14,525 in 2011 and 2010, Respectively 16,456 14,482
Intangible Assets 4,507 0
Due from Related Parties 4,272 4,124
Notes Receivable 38,018 40,142
Other 4,914 5,004
Other Assets, Total 68,167 63,752
TOTAL ASSETS 604,756 544,123
Current Liabilities:    
Current Maturities of Long-Term Debt 28,045 21,324
Accounts Payable and Accrued Liabilities 26,139 32,114
Total Current Liabilities 54,184 53,438
Long-Term Debt, Less Current Maturities 231,186 200,241
Other Long-Term Liabilities:    
Lease Incentive Obligation 6,921 7,022
Other 56,631 49,672
TOTAL LIABILITIES 348,922 310,373
Stockholders' Equity:    
Common Stock 8,573 8,564
Additional Paid-In Capital 85,068 84,846
Retained Earnings 204,834 183,541
Treasury Stock (25,403) (25,403)
Accumulated Other Comprehensive (Loss) (17,238) (17,798)
TOTAL STOCKHOLDERS' EQUITY 255,834 233,750
TOTAL LIABILITIES AND STOCKHODERS' EQUITY $ 604,756 $ 544,123