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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and Cash Equivalents $ 6,058 $ 21,133
Restricted Cash 1,135 1,394
Accounts Receivable, Net of Allowance for Doubtful Accounts 25,910 31,322
Prepaid Expenses 9,910 10,927
Deferred Tax Asset 288 408
Other Current Assets 612 370
Notes Receivable 1,628 3,204
Material and Supplies Inventory 8,331 9,760
Assets Held for Sale 5,300 6,976
Total Current Assets 59,172 85,494
Investment in Unconsolidated Entities 22,907 21,837
Vessels, Property, and Other Equipment, at Cost:    
Vessels 531,795 520,026
Building 1,780 1,354
Land 623 623
Leasehold Improvements 26,348 26,348
Construction in Progress 8,938 2,371
Furniture and Equipment 10,809 10,461
Gross Vessels, Property, and Other Equipment 580,293 561,183
Less - Accumulated Depreciation (185,925) (186,450)
Net Vessels, Property, Plant and Equipment 394,368 374,733
Other Assets:    
Deferred Charges, Net of Accumulated Amortization 25,173 25,787
Intangible Assets, Net of Accumulated Amortization 23,163 25,042
Due from Related Parties 1,286 1,660
Notes Receivable 24,547 24,455
Goodwill 828 2,735
Assets Held for Sale   48,701
Other 3,012 4,843
Total Other Assets 78,009 133,223
TOTAL ASSETS 554,456 615,287
Current Liabilities:    
Current Maturities of Long-Term Debt, Net 211,353 23,367
Accounts Payable and Other Accrued Expenses 47,833 52,731
Total Current Liabilities 259,186 76,098
Long-Term Debt, Net   216,651
Other Long-Term Liabilities:    
Incentive Obligation 4,080 4,644
Other 37,992 50,284
TOTAL LIABILITIES 301,258 347,677
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at September 30, 2015 and December 31, 2014, Respectively 8,776 8,743
Additional Paid-In Capital 141,364 140,960
Retained Earnings 140,751 159,134
Treasury Stock 1,388,078 Shares at September 30, 2015 and December 31, 2014 (25,403) (25,403)
Accumulated Other Comprehensive Loss (12,856) (16,390)
TOTAL STOCKHOLDERS' EQUITY 253,198 267,610
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 554,456 615,287
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