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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 19,868 $ 21,437
Restricted Cash 8,000 8,907
Marketable Securities 0 12,827
Accounts Receivable, Net of Allowance for Doubtful Accounts of $100 and $100 in 2012 and 2011: 32,891 20,553
Federal Income Taxes Receivable 0 242
Net Investment in Direct Financing Leases 3,540 6,278
Other Current Assets 8,392 4,411
Notes Receivable 4,383 4,450
Material and Supplies Inventory 11,847 6,020
Total Current Assets 88,921 85,125
Investment in Unconsolidated Entities 12,676 12,800
Net Investment in Direct Financing Leases 13,461 43,837
Vessels, Property, and Other Equipment, net:    
Vessels 525,172 581,705
Building 1,211 0
Land 623 0
Leasehold Improvements 26,348 26,128
Construction in Progress 10 20,729
Furniture and Equipment 11,614 9,372
Property, Plant and Equipment Total, Gross 564,978 637,934
Accumulated Depreciation (151,318) (171,820)
Net Vessels, Property, Plant and Equipment 413,660 466,114
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 19,892 15,983
Intangible Assets, Net of Accumulated Amortization 45,784 3,219
Due from Related Parties 1,709 1,571
Notes Receivable 33,381 37,714
Goodwill 2,700 0
Other 5,509 202
Other Assets Total 108,975 58,689
TOTAL ASSETS 637,693 666,565
Current Liabilities:    
Current Maturities of Long-Term Debt 26,040 36,079
Accounts Payable and Accrued Liabilities 50,896 31,484
Total Current Liabilities 76,936 67,563
Long-Term Debt, Less Current Maturities 211,590 286,014
Other Long-Term Liabilities:    
Lease Incentive Obligation 6,150 6,640
Other 80,718 57,153
TOTAL LIABILITIES 375,394 417,370
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,203,935 and 7,140,752 Shares Issued and Outstanding at December 31, 2012 and December 31, 2011, Respectively 8,632 8,606
Additional Paid-In Capital 86,362 85,830
Retained Earnings 217,654 204,109
Treasury Stock, 1,388,066 Shares at both December 31, 2012 and 2011, Respectively (25,403) (25,403)
Defined Benefits Plan      
Accumulated Other Comprehensive Loss (24,946) (23,947)
TOTAL STOCKHOLDERS' EQUITY 262,299 249,195
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 637,693 $ 666,565