Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Assets Pledged as Collateral

The carrying values as of September 30, 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	$	22,625
Accounts receivable	28,195
Property and equipment, net	100,142
Intangible assets, net	36,386
Total	$	187,348

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	$	3,304
2015	13,214
2016	13,214
2017	13,214
2018	39,643
Total	82,589
Less current portion	13,214
Total long-term debt	$	69,375