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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 12,714 $ 21,437
Restricted Cash 0 8,907
Marketable Securities 13,382 12,827
Accounts Receivable, Net of Allowance for Doubtful Accounts of $100 in 2012 and 2011: 19,511 20,553
Federal Income Taxes Receivable 0 242
Net Investment in Direct Financing Leases 3,423 6,278
Other Current Assets 6,144 4,411
Notes Receivable 4,433 4,450
Material and Supplies Inventory 5,312 5,034
Total Current Assets 64,919 84,139
Investment in Unconsolidated Entities 13,524 12,800
Net Investment in Direct Financing Leases 14,391 43,837
Vessels, Property, and Other Equipment, at cost:    
Vessels 561,207 581,705
Building 1,211 0
Land 623 0
Leasehold Improvements 26,348 26,128
Construction in Progress 602 20,729
Furniture and Equipment 11,053 9,372
Vessels, Property, Plant and Equipment, Gross 601,044 637,934
Less - Accumulated Depreciation (185,907) (171,820)
Net Vessels, Property, Plant and Equipment 415,137 466,114
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 18,278 15,983
Intangible Assets, Net of Accumulated Amortization 1,775 3,219
Due from Related Parties 1,735 1,571
Notes Receivable 34,458 37,714
Other 6,036 202
Other Assets Total 62,282 58,689
TOTAL ASSETS 570,253 665,579
Current Liabilities:    
Current Maturities of Long-Term Debt 27,951 36,079
Accounts Payable and Accrued Liabilities 34,620 30,498
Total Current Liabilities 62,571 66,577
Long-Term Debt, Less Current Maturities 185,660 286,014
Other Long-Term Liabilities:    
Lease Incentive Obligation 6,338 6,640
Other 62,073 57,153
TOTAL LIABILITIES 316,642 416,384
Stockholders' Equity:    
Common Stock, $1.00 par value, 20,000,000 shares authorized and 7,203,860 And 7,140,752 Shares Issued and Outstanding at September 30, 2012 and December 31, 2011, Respectively 8,617 8,606
Additional Paid-In Capital 86,041 85,830
Retained Earnings 207,919 204,109
Treasury Stock, 1,388,066 shares at September 30, 2012 and December 31, 2011, respectively (25,403) (25,403)
Defined Benefits Plan      
Accumulated Other Comprehensive (Loss) (23,563) (23,947)
TOTAL STOCKHOLDERS' EQUITY 253,611 249,195
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 570,253 $ 665,579