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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 20,010 $ 19,868
Restricted Cash 8,499 8,000
Accounts Receivable, Net of Allowance for Doubtful Accounts 30,441 32,891
Net Investment in Direct Financing Leases   3,540
Prepaid Expenses 8,493 7,690
Deferred Tax Asset 3,084 323
Other Current Assets 1,304 702
Notes Receivable 3,987 4,383
Material and Supplies Inventory 11,286 11,847
Total Current Assets 87,104 89,244
Investment in Unconsolidated Entities 14,818 12,676
Net Investment in Direct Financing Leases   13,461
Vessels, Property, and Other Equipment, at Cost:    
Vessels 582,416 525,172
Building 1,211 1,211
Land 623 623
Leasehold Improvements 26,348 26,348
Construction in Progress 2,673 10
Furniture and Equipment 11,727 11,614
Property, Plant and Equipment Total, Gross 624,998 564,978
Less - Accumulated Depreciation (175,106) (151,318)
Net Vessels, Property, Plant and Equipment 449,892 413,660
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 29,309 19,892
Intangible Assets, Net of Accumulated Amortization 28,756 45,784
Due from Related Parties 1,699 1,709
Notes Receivable 27,659 33,381
Goodwill 2,735 2,700
Deferred Tax Asset 7,020  
Other 7,383 5,509
Other Assets Total 104,561 108,975
TOTAL ASSETS 656,375 638,016
Current Liabilities:    
Current Maturities of Long-Term Debt 19,213 26,040
Accounts Payable and Other Accrued Expenses 51,278 50,896
Total Current Liabilities 70,491 76,936
Long-Term Debt, Less Current Maturities 179,016 211,590
Other Long-Term Liabilities:    
Lease Incentive Obligation 5,397 6,150
Other 65,306 81,041
TOTAL LIABILITIES 320,210 375,717
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,248,350 and 7,203,935 Shares Outstanding at December 31, 2013 and December 31, 2012, Respectively 8,692 8,632
Additional Paid-In Capital 140,115 86,362
Retained Earnings 226,105 217,654
Treasury Stock, 1,388,066 Shares at December 31, 2013 and December 31, 2012, Respectively (25,403) (25,403)
Accumulated Other Comprehensive Loss (13,910) (24,946)
TOTAL STOCKHOLDERS' EQUITY 336,165 262,299
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 656,375 638,016
9.50% Series A Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value 250  
9.00% Series B Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value $ 316