XML 129 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 21,133,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 20,010,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted Cash 1,394,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 8,499,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts Receivable, Net of Allowance for Doubtful Accounts 31,322,000us-gaap_AccountsReceivableNetCurrent 30,417,000us-gaap_AccountsReceivableNetCurrent
Prepaid Expenses 10,927,000us-gaap_PrepaidExpenseCurrent 8,493,000us-gaap_PrepaidExpenseCurrent
Deferred Tax Assets 408,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 3,084,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other Current Assets 370,000us-gaap_OtherAssetsCurrent 1,029,000us-gaap_OtherAssetsCurrent
Notes Receivable 3,204,000us-gaap_NotesAndLoansReceivableNetCurrent 3,987,000us-gaap_NotesAndLoansReceivableNetCurrent
Material and Supplies Inventory 9,760,000us-gaap_InventoryRawMaterialsAndSupplies 11,322,000us-gaap_InventoryRawMaterialsAndSupplies
Assets Held for Sale 6,976,000us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent  
Total Current Assets 85,494,000us-gaap_AssetsCurrent 86,841,000us-gaap_AssetsCurrent
Investment in Unconsolidated Entities 21,837,000us-gaap_EquityMethodInvestments 14,818,000us-gaap_EquityMethodInvestments
Vessels, Property, and Other Equipment, at Cost:    
Vessels 520,026,000ish_VesselsGross 582,416,000ish_VesselsGross
Building 1,354,000us-gaap_BuildingsAndImprovementsGross 1,211,000us-gaap_BuildingsAndImprovementsGross
Land 623,000us-gaap_Land 623,000us-gaap_Land
Leasehold Improvements 26,348,000us-gaap_LeaseholdImprovementsGross 26,348,000us-gaap_LeaseholdImprovementsGross
Construction in Progress 2,371,000us-gaap_ConstructionInProgressGross 2,673,000us-gaap_ConstructionInProgressGross
Furniture and Equipment 10,461,000us-gaap_FurnitureAndFixturesGross 11,727,000us-gaap_FurnitureAndFixturesGross
Property, Plant and Equipment Total, Gross 561,183,000us-gaap_PropertyPlantAndEquipmentGross 624,998,000us-gaap_PropertyPlantAndEquipmentGross
Less - Accumulated Depreciation (186,450,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (175,106,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Vessels, Property, Plant and Equipment 374,733,000us-gaap_PropertyPlantAndEquipmentNet 449,892,000us-gaap_PropertyPlantAndEquipmentNet
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 28,657,000us-gaap_DeferredCosts 29,309,000us-gaap_DeferredCosts
Intangible Assets, Net of Accumulated Amortization 25,042,000us-gaap_IntangibleAssetsNetExcludingGoodwill 28,756,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Due from Related Parties 1,660,000us-gaap_DueFromRelatedPartiesNoncurrent 1,974,000us-gaap_DueFromRelatedPartiesNoncurrent
Notes Receivable 24,455,000us-gaap_NotesAndLoansReceivableNetNoncurrent 27,659,000us-gaap_NotesAndLoansReceivableNetNoncurrent
Goodwill 2,735,000us-gaap_Goodwill 2,735,000us-gaap_Goodwill
Deferred Tax Assets   7,325,000us-gaap_DeferredTaxAssetsNetNoncurrent
Assets Held for Sale 48,701,000us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent  
Other 4,843,000us-gaap_OtherAssetsNoncurrent 7,383,000us-gaap_OtherAssetsNoncurrent
Other Assets Total 136,093,000us-gaap_AssetsNoncurrent 105,141,000us-gaap_AssetsNoncurrent
TOTAL ASSETS 618,157,000us-gaap_Assets 656,692,000us-gaap_Assets
Current Liabilities:    
Current Maturities of Long-Term Debt 23,367,000us-gaap_LongTermDebtCurrent 19,213,000us-gaap_LongTermDebtCurrent
Accounts Payable and Other Accrued Expenses 52,731,000us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 51,220,000us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Total Current Liabilities 76,098,000us-gaap_LiabilitiesCurrent 70,433,000us-gaap_LiabilitiesCurrent
Long-Term Debt, Less Current Maturities 219,521,000us-gaap_LongTermDebtNoncurrent 179,016,000us-gaap_LongTermDebtNoncurrent
Other Long-Term Liabilities:    
Incentive Obligation 4,644,000us-gaap_LeaseIncentivePayableCurrentAndNoncurrent 5,397,000us-gaap_LeaseIncentivePayableCurrentAndNoncurrent
Other 50,284,000us-gaap_OtherLiabilitiesNoncurrent 65,306,000us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES 350,547,000us-gaap_LiabilitiesNoncurrent 320,152,000us-gaap_LiabilitiesNoncurrent
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,301,657 and 7,248,350 Shares Outstanding at December 31, 2014 and December 31, 2013, Respectively 8,743,000us-gaap_CommonStockValue 8,692,000us-gaap_CommonStockValue
Additional Paid-In Capital 140,960,000us-gaap_AdditionalPaidInCapitalCommonStock 140,115,000us-gaap_AdditionalPaidInCapitalCommonStock
Retained Earnings 159,134,000us-gaap_RetainedEarningsAccumulatedDeficit 226,480,000us-gaap_RetainedEarningsAccumulatedDeficit
Treasury Stock, 1,388,078 Shares at December 31, 2014 and 1,388,066 shares at December 31, 2013 (25,403,000)us-gaap_TreasuryStockValue (25,403,000)us-gaap_TreasuryStockValue
Accumulated Other Comprehensive Loss (16,390,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (13,910,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL STOCKHOLDERS' EQUITY 267,610,000us-gaap_StockholdersEquity 336,540,000us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 618,157,000us-gaap_LiabilitiesAndStockholdersEquity 656,692,000us-gaap_LiabilitiesAndStockholdersEquity
9.50% Series A Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value 250,000us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
250,000us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
9.00% Series B Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value $ 316,000us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
$ 316,000us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember