Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Assets Pledged as Collateral

The carrying values as of March 31, 2014, of the assets pledged as collateral by Steel Energy and its subsidiaries under the Amended Credit Agreement were as follows:

	Amount
	(in thousands)
Cash and cash equivalents	$	14,523
Accounts receivable	24,328
Property and equipment, net	97,702
Intangible assets, net	40,798
Total	$	177,351

Schedule of Maturities of Long-term Debt

Principal payments under the Amended Credit Agreement for the remainder of 2014 and subsequent years are as follows:

	Amount
	(in thousands)
Remainder of 2014	$	9,911
2015	13,214
2016	13,214
2017	13,214
2018	39,643
Total	89,196
Less current portion	13,214
Total long-term debt	$	75,982