Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Assets Pledged as Collateral

The carrying values as of March 31, 2015, 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	$	41,734
Accounts receivable	16,710
Property and equipment, net	96,210
Intangible assets, net	32,257
Total	$	186,911

Schedule of Maturities of Long-term Debt

Principal payments under the Amended Credit Agreement for the remainder of 2015 and subsequent years are as follows:

	Amount
	(in thousands)
Remainder of 2015	$	9,911
2016	13,214
2017	13,214
2018	39,643
Total	75,982
Less current portion	13,214
Total long-term debt	$	62,768