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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and Cash Equivalents $ 30,761 $ 19,868
Restricted Cash 8,000 8,000
Accounts Receivable, Net of Allowance for Doubtful Accounts 38,291 32,891
Net Investment in Direct Financing Leases 0 3,540
Other Current Assets 7,271 8,392
Notes Receivable 4,412 4,383
Material and Supplies Inventory 11,143 11,847
Total Current Assets 99,878 88,921
Investment in Unconsolidated Entities 12,530 12,676
Net Investment in Direct Financing Leases 0 13,461
Vessels, Property, and Other Equipment, at Cost:    
Vessels 541,617 525,172
Building 1,211 1,211
Land 623 623
Leasehold Improvements 26,348 26,348
Construction in Progress 6,950 10
Furniture and Equipment 11,507 11,614
Gross Vessels, Property, and Other Equipment 588,256 564,978
Less - Accumulated Depreciation (157,568) (151,318)
Net Vessels, Property, Plant and Equipment 430,688 413,660
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 23,079 19,892
Intangible Assets, Net of Accumulated Amortization 43,913 45,784
Due from Related Parties 1,854 1,709
Notes Receivable 32,251 33,381
Goodwill 2,771 [1] 2,700 [1]
Other 5,930 5,509
Other Assets Total 109,798 108,975
TOTAL ASSETS 652,894 637,693
Current Liabilities:    
Current Maturities of Long-Term Debt 25,729 26,040
Accounts Payable and Accrued Liabilities 59,150 50,896
Total Current Liabilities 84,879 76,936
Long-Term Debt, Less Current Maturities 190,315 211,590
Other Long-Term Liabilities:    
Lease Incentive Obligation 5,962 6,150
Other 85,200 80,718
TOTAL LIABILITIES 366,356 375,394
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value 9.50% Series A Cumulative Perpetual Preferred Stock 287,500 shares authorized, 250,000 shares Issued and Outstanding at March 31, 2013 250 0
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,225,945 and 7,203,935 Shares Issued and Outstanding at March 31, 2013 and December 31, 2012, Respectively 8,638 8,632
Additional Paid-In Capital 109,652 86,362
Retained Earnings 217,449 217,654
Treasury Stock, 1,388,066 Shares at both March 31, 2013 and December 31, 2012, Respectively (25,403) (25,403)
Accumulated Other Comprehensive Loss (24,048) (24,946)
TOTAL STOCKHOLDERS' EQUITY 286,538 262,299
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 652,894 $ 637,693
[1] The addition of $71,000 in goodwill is associated with post acquisition settlement adjustments on our 2012 acquistiions. FSI was increased by $29,000 and UOS was increased by $42,000.