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Goodwill, Other Intangible Assets, And Deferred Charges (Tables)
 6 Months Ended
Jun. 30, 2014
Goodwill, Other Intangible Assets, And Deferred Charges [Abstract]  
Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization Period

 

 

Balance at March 31, 2014

 

 

Additions

 

 

Amortization

 

 

Reclassified

 

 

Balance at June 30, 2014

Indefinite Life Intangibles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill

n/a

 

$
2,735 

 

$

 -

 

$

 -

 

$

 -

 

$
2,735 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Indefinite Life Intangibles

 

 

$
2,735 

 

$

 -

 

$

 -

 

$

 -

 

$
2,735 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Definite Life Intangibles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade names - FSI

240 months

 

$
59 

 

$

 -

 

$
(1)

 

$

 -

 

$
58 

Trade names - UOS

96 months

 

 
1,505 

 

 

 -

 

 
(56)

 

 

 -

 

 
1,449 

Customer Relationships - FSI

240 months

 

 
391 

 

 

 -

 

 
(5)

 

 

 -

 

 
386 

Customer Relationships - UOS

96 months

 

 
25,772 

 

 

 -

 

 
(967)

 

 

 -

 

 
24,805 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Definite Life Intangibles

 

 

$
27,727 

 

$

 -

 

$
(1,029)

 

$

 -

 

$
26,698 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Drydocking Costs

various

 

$
23,936 

 

$
2,323 

 

$
(4,457)

 

$
482 

 

$
22,284 

Financing Charges and Other

various

 

 
2,792 

 

 
277 

 

 
(154)

 

 
76 

 

 
2,991 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Deferred Charges

 

 

$
26,728 

 

$
2,600 

 

$
(4,611)

 

$
558 

 

$
25,275 

 

 

Amortization expense for intangible assets was approximately $2.1 million and $3.1 million for the six months ended June 30, 2014 and 2013, respectively.  Amortization expense for deferred charges was approximately $8.9 million and $4.2 million for the six months ended June 30, 2014 and 2013, respectively.  The following table presents the rollforward of goodwill, other intangible assets, and deferred charges as of June 30, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization Period

 

Balance at December 31, 2013

 

Additions

 

Amortization

 

Reclassified

 

Balance at June 30, 2014

Indefinite Life Intangibles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill

n/a

 

$
2,735 

 

$

 -

 

$

 -

 

$

 -

 

$
2,735 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Indefinite Life Intangibles

 

 

$
2,735 

 

$

 -

 

$

 -

 

$

 -

 

$
2,735 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Definite Life Intangibles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade names - FSI

240 months

 

$
60 

 

$

 -

 

$
(2)

 

$

 -

 

$
58 

Trade names - UOS

96 months

 

 
1,561 

 

 

 -

 

 
(112)

 

 

 -

 

 
1,449 

Customer Relationships - FSI

240 months

 

 
396 

 

 

 -

 

 
(10)

 

 

 -

 

 
386 

Customer Relationships - UOS

96 months

 

 
26,739 

 

 

 -

 

 
(1,934)

 

 

 -

 

 
24,805 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Definite Life Intangibles

 

 

$
28,756 

 

$

 -

 

$
(2,058)

 

$

 -

 

$
26,698 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Drydocking Costs

various

 

$
26,428 

 

$
4,098 

 

$
(8,591)

 

$
349 

 

$
22,284 

Financing Charges and Other

various

 

 
2,881 

 

 
339 

 

 
(305)

 

 
76 

 

 
2,991 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Deferred Charges

 

 

$
29,309 

 

$
4,437 

 

$
(8,896)

 

$
425 

 

$
25,275