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Quarterly Financial Information
 12 Months Ended
Dec. 31, 2014
Quarterly Financial Information [Abstract]  
Quarterly Financial Information

NOTE AA – QUARTERLY FINANCIAL INFORMATION – (Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands Except Share Data)

 

March 31

 

June 30

 

Sept. 30

 

Dec. 31

2014

Revenues

 

$
72,694 

 

$
76,752 

 

$
74,410 

 

$
70,978 

 

Voyage Expenses*

 

$
57,433 

 

$
57,802 

 

$
55,450 

 

$
52,355 

 

Operating Income (Loss)

 

$
(2,256)

 

$
1,660 

 

$
1,074 

 

$
(36,975)

 

Net Loss

 

$
(3,217)

 

$
(664)

 

$
(2,565)

 

$
(48,253)

 

Basic and Diluted Loss per Common Share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic Loss Per Common Share

 

$
(0.62)

 

$
(0.27)

 

$
(0.53)

 

$
(6.81)

 

Diluted Loss Per Common Share

 

$
(0.62)

 

$
(0.27)

 

$
(0.53)

 

$
(6.81)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

Revenues

 

$
81,124 

 

$
74,897 

 

$
77,938 

 

$
76,169 

 

Voyage Expenses*

 

$
65,970 

 

$
58,067 

 

$
60,395 

 

$
52,269 

 

Operating Income

 

$
306 

 

$
1,404 

 

$
1,959 

 

$
6,048 

 

Net Income (Loss)

 

$
1,653 

 

$
1,859 

 

$
(2,222)

 

$
17,242 

 

Basic and Diluted Earnings (Loss) per Common Share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic Earnings (Loss) Per Common Share

 

$
0.19 

 

$
0.17 

 

$
(0.46)

 

$
2.21 

 

Diluted Earnings (Loss) Per Common Share

 

$
0.19 

 

$
0.17 

 

$
(0.46)

 

$
2.20 

 

*Certain previously reported amounts have been reclassified out of voyage expense and into amortization and depreciation expense to conform to the 2014 presentation.