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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and Cash Equivalents $ 5,989 $ 9,560
Restricted Cash 1,496 1,530
Accounts Receivable, Net of Allowance for Doubtful Accounts 23,352 25,787
Prepaid Expenses 8,594 8,683
Deferred Tax Asset   309
Other Current Assets 340 400
Notes Receivable 3,028 1,628
Material and Supplies Inventory 6,839 7,035
Assets Held for Sale 9,761 51,846
Total Current Assets 59,399 106,778
Vessels, Property, and Other Equipment, Net of Accumulated Depreciation 181,720 188,577
Deferred Charges, Net of Accumulated Amortization 23,048 23,037
Due from Related Parties 1,419 1,415
Notes Receivable 36,333 24,140
Investment in Unconsolidated Entities 314 187
Other Long-Term Assets 2,854 2,168
Total Assets 305,087 346,302
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt, net 113,721 156,807
Accounts Payable and Other Accrued Expenses 65,124 60,496
Total Current Liabilities 178,845 217,303
Incentive Obligation 2,302 2,455
Deferred Gains, net of Accumulated Amortization 21,347 14,944
Other 24,339 25,268
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 20,000,000 shares authorized, 7,393,406 and 7,333,406 shares outstanding at March 31, 2016 and December 31, 2015, respectively 8,811 8,783
Additional Paid-In Capital 141,691 141,497
Retained Deficit (35,512) (27,058)
Treasury Stock 1,388,078 shares at March 31, 2016 and December 31, 2015 (25,403) (25,403)
Accumulated Other Comprehensive Loss (11,899) (12,053)
Total Stockholders' Equity 78,254 86,332
Total Liabilities and Stockholders' Equity 305,087 346,302
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