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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and Cash Equivalents $ 12,956 $ 21,133
Restricted Cash 1,156 1,394
Accounts Receivable, Net of Allowance for Doubtful Accounts 33,309 31,322
Prepaid Expenses 7,278 10,927
Deferred Tax Asset 200 408
Other Current Assets 651 370
Notes Receivable 1,628 3,204
Material and Supplies Inventory 9,163 9,760
Assets Held for Sale 6,435 6,976
Total Current Assets 72,776 85,494
Investment in Unconsolidated Entities 22,956 21,837
Vessels, Property, and Other Equipment, at Cost:    
Vessels 526,186 520,026
Building 1,779 1,354
Land 623 623
Leasehold Improvements 26,348 26,348
Construction in Progress 5,830 2,371
Furniture and Equipment 11,014 10,461
Gross Vessels, Property, and Other Equipment 571,780 561,183
Less - Accumulated Depreciation (179,559) (186,450)
Net Vessels, Property, and Other Equipment 392,221 374,733
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 27,460 25,787
Intangible Assets, Net of Accumulated Amortization 23,789 25,042
Due from Related Parties 1,500 1,660
Notes Receivable 24,955 24,455
Goodwill 2,735 2,735
Assets Held for Sale   48,701
Other 2,959 4,843
Total Other Assets 83,398 133,223
TOTAL ASSETS 571,351 615,287
Current Liabilities:    
Current Maturities of Long-Term Debt 23,062 23,367
Accounts Payable and Other Accrued Expenses 49,488 52,731
Total Current Liabilities 72,550 76,098
Long-Term Debt, Net 192,981 216,651
Other Long-Term Liabilities:    
Incentive Obligation 4,268 4,644
Other 39,825 50,284
TOTAL LIABILITIES 309,624 347,677
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at June 30, 2015 and December 31, 2014, Respectively 8,761 8,743
Additional Paid-In Capital 141,141 140,960
Retained Earnings 149,633 159,134
Treasury Stock 1,388,078 Shares at June 30, 2015 and December 31, 2014 (25,403) (25,403)
Accumulated Other Comprehensive Loss (12,971) (16,390)
TOTAL STOCKHOLDERS' EQUITY 261,727 267,610
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 571,351 615,287
9.50% Series A Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized 250 250
9.00% Series B Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized $ 316 $ 316