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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 21,024 $ 20,010
Restricted Cash 1,387 8,499
Accounts Receivable, Net of Allowance for Doubtful Accounts 39,751 30,417
Prepaid Expenses 10,518 8,493
Deferred Tax Asset 633 3,084
Other Current Assets 1,038 1,029
Notes Receivable 3,204 3,987
Material and Supplies Inventory 11,243 11,322
Total Current Assets 88,798 86,841
Investment in Unconsolidated Entities 22,472 14,818
Vessels, Property, and Other Equipment, at Cost:    
Vessels 630,090 582,416
Building 1,354 1,211
Land 623 623
Leasehold Improvements 26,348 26,348
Construction in Progress 4,867 2,673
Furniture and Equipment 12,272 11,727
Property, Plant and Equipment Total, Gross 675,554 624,998
Less - Accumulated Depreciation (196,302) (175,106)
Net Vessels, Property, Plant and Equipment 479,252 449,892
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 25,984 29,309
Intangible Assets, Net of Accumulated Amortization 25,669 28,756
Due from Related Parties 2,083 1,974
Notes Receivable 25,256 27,659
Goodwill 2,735 2,735
Deferred Tax Asset 8,866 7,325
Other 4,940 7,383
Other Assets Total 95,533 105,141
TOTAL ASSETS 686,055 656,692
Current Liabilities:    
Current Maturities of Long-Term Debt 23,347 19,213
Accounts Payable and Other Accrued Expenses 54,901 51,220
Total Current Liabilities 78,248 70,433
Long-Term Debt, Less Current Maturities 230,156 179,016
Other Long-Term Liabilities:    
Incentive Obligation 8,872 5,397
Other 47,046 65,306
TOTAL LIABILITIES 364,322 320,152
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,301,669 and 7,203,935 Shares Issued and Outstanding at June 30, 2014 and December 31, 2013, Respectively 8,727 8,692
Additional Paid-In Capital 140,624 140,115
Retained Earnings 210,549 226,480
Treasury Stock, 1,388,066 Shares at June 30, 2014 and December 31, 2013, Respectively (25,403) (25,403)
Accumulated Other Comprehensive Loss (13,330) (13,910)
TOTAL STOCKHOLDERS' EQUITY 321,733 336,540
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 686,055 656,692
9.50% Series A Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value 250 250
9.00% Series B Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value $ 316 $ 316