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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Net Loss $ (4,668) $ (3,881)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used In) Operating Activities:    
Depreciation 11,404 13,601
Amortization of Deferred Charges 8,832 8,896
Amortization of Intangible Assets 1,253 2,058
Deferred Tax   (271)
Non-Cash Share Based Compensation 329 833
Equity in Net (Income) Loss of Unconsolidated Entities, Net (1,152) 188
Impairment Loss 1,828  
Gain on Sale of Assets (4,679)  
Loss on Extinguishment of Debt, Net 346  
Loss on Foreign Currency Exchange, Net 91 93
Loss on Derivatives, Net of Cash Settlements 53 32
Amortization of Deferred Gains (1,921) (2,712)
Other Reconciling Items, net 345 (86)
Changes in operating assets and liabilities:    
Deferred Drydocking Charges (9,285) (4,098)
Accounts Receivable (5,258) 1,566
Inventory and Other Current Assets 4,329 904
Other Assets (45) (500)
Accounts Payable and Accrued Liabilities (3,934) (3,727)
Other Long-Term Liabilities (1,101) (1,179)
Net Cash Provided by (Used In) Operating Activities (3,233) 11,717
Cash Flows from Investing Activities:    
Purchases of and Capital Improvements to Property and Equipment (6,500) (6,547)
Investment in Unconsolidated Entities   (7,886)
Net Change in Restricted Cash Account 238 2,499
Cash Proceeds from the State of Louisiana 591  
Cash Proceeds from Sale of Assets 29,354  
Cash Proceeds from Receivable Settlement 3,890  
Proceeds from Payments on Note Receivables 1,076 2,124
Net Cash Provided by (Used In) Investing Activities 28,649 (9,810)
Cash Flows from Financing Activities:    
Proceeds from Line of Credit 5,000 18,000
Payments on Line of Credit (12,500) (8,000)
Proceeds from Issuance of Debt 32,000  
Principal Payments on Long Term Debt (48,157) (9,511)
Cash Payments to Settle Foreign Currency Contract (4,033)  
Additions to Deferred Financing Charges (1,098) (339)
Dividends Paid (4,805) (6,250)
Net Cash Used in Financing Activities (33,593) (6,100)
Net Decrease in Cash and Cash Equivalents (8,177) (4,193)
Cash and Cash Equivalents at Beginning of Period 21,133 20,010
Cash and Cash Equivalents at End of Period 12,956 15,817
Supplemental disclosure of non-cash investing activities:    
Additions to vessels, property, plant and equipment included in accounts payable and other accrued expenses $ 20 $ 716