XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 21,203 $ 21,437
Restricted Cash 0 8,907
Marketable Securities 13,111 12,827
Accounts Receivable, Net of Allowance for Doubtful Accounts of $100 and $100 in 2012 and 2011: 20,276 20,553
Federal Income Taxes Receivable 0 242
Net Investment in Direct Financing Leases 3,310 6,278
Other Current Assets 3,596 4,411
Notes Receivable 4,430 4,450
Material and Supplies Inventory 4,603 5,034
Total Current Assets 70,529 84,139
Investment in Unconsolidated Entities 13,180 12,800
Net Investment in Direct Financing Leases 15,291 43,837
Vessels, Property, and Other Equipment, at cost:    
Vessels 561,632 581,705
Leasehold Improvements 26,348 26,128
Construction in Progress 252 20,729
Furniture and Equipment 9,529 9,372
Vessels, Property, Plant and Equipment, Gross 597,761 637,934
Less - Accumulated Depreciation (179,235) (171,820)
Net Vessels, Property, Plant and Equipment 418,526 466,114
Other Assets:    
Deferred Charges, Net of Accumulated Amortization of $15,821 and $17,429 in 2012 and 2011, Respectively 19,066 15,983
Intangible Assets, Net 1,932 3,219
Due from Related Parties 1,633 1,571
Notes Receivable 35,561 37,714
Other 5,180 202
Other Assets Total 63,372 58,689
TOTAL ASSETS 580,898 665,579
Current Liabilities:    
Current Maturities of Long-Term Debt 27,849 36,079
Accounts Payable and Accrued Liabilities 32,152 28,343
Total Current Liabilities 60,001 64,422
Long-Term Debt, Less Current Maturities 191,945 286,014
Other Long-Term Liabilities:    
Lease Incentive Obligation 6,571 6,640
Other 69,137 59,148
TOTAL LIABILITIES 327,654 416,224
Stockholders' Equity:    
Common Stock 8,600 8,606
Additional Paid-In Capital 85,711 85,830
Retained Earnings 207,944 204,109
Treasury Stock (25,403) (25,403)
Accumulated Other Comprehensive (Loss) (23,608) (23,787)
TOTAL STOCKHOLDERS' EQUITY 253,244 249,355
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 580,898 $ 665,579