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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and Cash Equivalents $ 21,437 $ 19,909
Restricted Cash 8,907 0
Marketable Securities 12,827 15,776
Accounts Receivable, Net of Allowance for Doubtful Accounts of $100 and $311 in 2011 and 2010, respectively: 20,553 19,016
Federal Income Taxes Receivable 242 242
Net Investment in Direct Financing Leases 6,278 5,596
Other Current Assets 4,037 3,375
Notes Receivable 4,450 4,248
Material and Supplies Inventory 5,034 3,774
Total Current Assets 83,765 71,936
Investment in Unconsolidated Entities 12,800 27,261
Net Investment in Direct Financing Leases, Less Current 43,837 50,102
Vessels, Property, and Other Equipment, net:    
Vessels 581,705 365,797
Leasehold Improvements 26,128 26,128
Construction in Progress 20,729 78,355
Furniture and Equipment 9,372 7,863
Property, Plant and Equipment Total, Gross 637,934 478,143
Less - Accumulated Depreciation (171,820) (143,667)
Net Vessels, Property, Plant and Equipment 466,114 334,476
Other Assets:    
Deferred Charges, Net of Accumulated Amortization of $17,429 and $14,525 in 2011 and 2010, Respectively 16,546 14,482
Intangible Assets, Net 3,219 0
Due from Related Parties 1,571 4,124
Notes Receivable 37,714 40,142
Other 13 682
Other Assets Total 59,063 59,430
TOTAL ASSETS 665,579 543,205
Current Liabilities:    
Current Maturities of Long-Term Debt 36,079 21,324
Accounts Payable and Accrued Liabilities 28,343 32,876
Total Current Liabilities 64,422 54,200
Long-Term Debt, Less Current Maturities 286,014 200,241
Other Long-Term Liabilities:    
Lease Incentive Obligation 6,640 7,022
Other 59,148 47,992
TOTAL LIABILITIES 416,224 309,455
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 10,000,000 Shares Authorized, 7,140,752 And 7,075,659 Shares Issued and Outstanding at December 31, 2011 and December 31, 2010, Respectively 8,606 8,564
Additional Paid-In Capital 85,830 84,846
Retained Earnings 204,109 183,541
Treasury Stock, 1,388,066 Shares at both December 31, 2011 and 2010 (25,403) (25,403)
Accumulated Other Comprehensive Loss (23,787) (17,798)
TOTAL STOCKHOLDERS' EQUITY 249,355 233,750
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 665,579 $ 543,205