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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and Cash Equivalents $ 9,560 $ 21,133
Restricted Cash 1,530 1,394
Accounts Receivable, Net of Allowance for Doubtful Accounts 25,787 31,322
Prepaid Expenses 8,683 10,927
Deferred Tax Asset 309 408
Other Current Assets 400 370
Notes Receivable 1,628 3,204
Material and Supplies Inventory 7,035 9,760
Assets Held for Sale 51,846 6,976
Total Current Assets 106,778 85,494
Investment in Unconsolidated Entities 187 21,837
Vessels, Property, and Other Equipment, Net of Accumulated Depreciation 188,577 374,733
Deferred Charges, Net of Accumulated Amortization 23,037 25,787
Intangible Assets, Net of Accumulated Amortization   25,042
Due from Related Parties 1,415 1,660
Notes Receivable $ 24,140 24,455
Goodwill 2,735
Other Long-Term Assets $ 2,168 4,843
Assets Held for Sale   48,701
Total Assets 346,302 615,287
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt, net 156,807 23,367
Accounts Payable and Other Accrued Expenses 60,496 52,731
Total Current Liabilities 217,303 76,098
Long-Term Debt, Net   216,651
Incentive Obligation 2,455 4,644
Other Long-Term Liabilities 40,212 50,284
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at December 31, 2015 and 2014, Respectively 8,783 8,743
Additional Paid-In Capital 141,497 140,960
Retained Earnings (Deficit) (27,058) 159,134
Treasury Stock, 1,388,078 Shares at December 31, 2015 and 2014 (25,403) (25,403)
Accumulated Other Comprehensive Loss (12,053) (16,390)
Total Stockholders' Equity 86,332 267,610
Total Liabilities and Stockholders' Equity 346,302 615,287
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