Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Assets Pledged as Collateral

The carrying values as of September 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	$	43,515
Accounts receivable	12,360
Property and equipment, net	92,062
Intangible assets, net	28,458
Total	$	176,395

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	$	3,304
2016	13,214
2017	13,214
2018	39,643
Total	69,375
Less current portion	13,214
Total long-term debt	$	56,161