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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and Cash Equivalents$ 16,646$ 24,158
Restricted Cash6,1750
Marketable Securities8,52511,527
Accounts Receivable, Net of Allowance for Doubtful Accounts of $342 and $311 in 2011 and 2010, Respectively:19,04416,474
Federal Income Taxes Receivable22242
Net Investment in Direct Financing Leases6,1045,596
Other Current Assets3,8932,513
Notes Receivable4,2484,248
Material and Supplies Inventory, at Lower of Cost or Market4,9453,774
Total Current Assets69,60268,532
Investment in Unconsolidated Entities14,45227,261
Net Investment in Direct Financing Leases45,46250,102
Vessels, Property, and Other Equipment, at Cost:  
Vessels561,219365,797
Leasehold Improvements26,12826,128
Construction in Progress13,81278,355
Furniture and Equipment9,3677,863
Property, Plant and Equipment Total, Gross610,526478,143
Less - Accumulated Depreciation(163,976)(143,667)
Net Vessels, Property, and Other Equipment446,550334,476
Other Assets:  
Deferred Charges, Net of Accumulated Amortization of $15,628 and $14,525 in 2011 and 2010, Respectively:16,01314,482
Intangible Assets, Net3,8630
Due from Related Parties3,8374,124
Notes Receivable36,95640,142
Other4,9805,004
Other Assets, Total65,64963,752
TOTAL ASSETS641,715544,123
Current Liabilities:  
Current Maturities of Long-Term Debt35,11121,324
Accounts Payable and Accrued Liabilities22,62832,114
Total Current Liabilities57,73953,438
Long-Term Debt, Less Current Maturities264,314200,241
Other Long-Term Liabilities:  
Deferred Income Taxes1350
Lease Incentive Obligation6,6757,022
Other57,54449,672
TOTAL LIABILITIES386,407310,373
Stockholders' Equity:  
Common Stock8,5908,564
Additional Paid-In Capital85,44984,846
Retained Earnings205,006183,541
Treasury Stock(25,403)(25,403)
Accumulated Other Comprehensive Loss(18,334)(17,798)
TOTAL STOCKHOLDERS' EQUITY255,308233,750
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 641,715$ 544,123