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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 11,435,000 $ 20,010,000
Restricted Cash 8,000,000 8,499,000
Accounts Receivable, Net of Allowance for Doubtful Accounts 29,343,000 30,417,000
Prepaid Expenses 6,465,000 8,493,000
Deferred Tax Asset 1,635,000 3,084,000
Other Current Assets 1,027,000 1,304,000
Notes Receivable 3,726,000 3,712,000
Material and Supplies Inventory 11,344,000 11,322,000
Total Current Assets 72,975,000 86,841,000
Investment in Unconsolidated Entities 20,571,000 14,818,000
Vessels, Property, and Other Equipment, at Cost:    
Vessels 582,870,000 582,416,000
Building 1,352,000 1,211,000
Land 623,000 623,000
Leasehold Improvements 26,348,000 26,348,000
Construction in Progress 8,430,000 2,673,000
Furniture and Equipment 11,823,000 11,727,000
Property, Plant and Equipment Total, Gross 631,446,000 624,998,000
Less - Accumulated Depreciation (182,455,000) (175,106,000)
Net Vessels, Property, Plant and Equipment 448,991,000 449,892,000
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 26,728,000 29,309,000
Intangible Assets, Net of Accumulated Amortization 27,727,000 28,756,000
Due from Related Parties 1,972,000 1,974,000
Notes Receivable 26,858,000 27,659,000
Goodwill 2,735,000 2,735,000
Deferred Tax Asset 9,679,000 7,325,000
Other 4,518,000 7,383,000
Other Assets Total 100,217,000 105,141,000
TOTAL ASSETS 642,754,000 656,692,000
Current Liabilities:    
Current Maturities of Long-Term Debt 19,559,000 19,213,000
Accounts Payable and Other Accrued Expenses 48,765,000 51,220,000
Total Current Liabilities 68,324,000 70,433,000
Long-Term Debt, Less Current Maturities 174,554,000 179,016,000
Other Long-Term Liabilities:    
Lease Incentive Obligation 8,745,000 5,397,000
Other 60,357,000 65,306,000
TOTAL LIABILITIES 311,980,000 320,152,000
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,252,820 and 7,248,250 Shares Outstanding at March 31, 2014 and December 31, 2013, Respectively 8,712,000 8,692,000
Additional Paid-In Capital 140,542,000 140,115,000
Retained Earnings 220,108,000 226,480,000
Treasury Stock, 1,388,066 Shares at March 31, 2014 and December 31, 2013 (25,403,000) (25,403,000)
Accumulated Other Comprehensive Loss (13,751,000) (13,910,000)
TOTAL STOCKHOLDERS' EQUITY 330,774,000 336,540,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 642,754,000 656,692,000
9.50% Series A Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value 250,000 250,000
9.00% Series B Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value $ 316,000 $ 316,000