Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Assets Pledged as Collateral

The carrying values as of June 30, 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	$	43,964
Accounts receivable	13,819
Property and equipment, net	94,017
Intangible assets, net	30,316
Total	$	182,116

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	$	6,607
2016	13,214
2017	13,214
2018	39,643
Total	72,678
Less current portion	13,214
Total long-term debt	$	59,464