XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Consolidated Statements of Income      
Operating revenues $ 390,739us-gaap_Revenues $ 391,150us-gaap_Revenues $ 385,498us-gaap_Revenues
Operating expenses:      
Cost of revenues (exclusive of depreciation and amortization) 166,280us-gaap_CostOfRevenue 163,749us-gaap_CostOfRevenue 160,226us-gaap_CostOfRevenue
Selling, general and administrative 115,974us-gaap_SellingGeneralAndAdministrativeExpense 114,875us-gaap_SellingGeneralAndAdministrativeExpense 108,508us-gaap_SellingGeneralAndAdministrativeExpense
Gain on sale of property   (6,546)us-gaap_GainLossOnDispositionOfAssets1  
Depreciation and amortization 78,014us-gaap_DepreciationDepletionAndAmortization 77,301us-gaap_DepreciationDepletionAndAmortization 70,908us-gaap_DepreciationDepletionAndAmortization
Total operating expenses 360,268us-gaap_CostsAndExpenses 349,379us-gaap_CostsAndExpenses 339,642us-gaap_CostsAndExpenses
Operating income 30,471us-gaap_OperatingIncomeLoss 41,771us-gaap_OperatingIncomeLoss 45,856us-gaap_OperatingIncomeLoss
Other income (expense):      
Interest expense, net (16,496)us-gaap_InterestExpense (18,875)us-gaap_InterestExpense (22,183)us-gaap_InterestExpense
Loss on early extinguishment of debt   (3,660)us-gaap_GainsLossesOnExtinguishmentOfDebt (5,112)us-gaap_GainsLossesOnExtinguishmentOfDebt
Interest income and other 34us-gaap_OtherNonoperatingIncomeExpense 34us-gaap_OtherNonoperatingIncomeExpense 59us-gaap_OtherNonoperatingIncomeExpense
Total other expense (16,462)us-gaap_NonoperatingIncomeExpense (22,501)us-gaap_NonoperatingIncomeExpense (27,236)us-gaap_NonoperatingIncomeExpense
Income before income tax provision (benefit) 14,009us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 19,270us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 18,620us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax provision (benefit) 5,910us-gaap_IncomeTaxExpenseBenefit 8,782us-gaap_IncomeTaxExpenseBenefit (91,362)us-gaap_IncomeTaxExpenseBenefit
Net income $ 8,099us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 10,488us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 109,982us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Net income per common share -      
Basic $ 0.76us-gaap_EarningsPerShareBasic $ 1.01us-gaap_EarningsPerShareBasic $ 10.74us-gaap_EarningsPerShareBasic
Diluted $ 0.72us-gaap_EarningsPerShareDiluted $ 0.95us-gaap_EarningsPerShareDiluted $ 10.32us-gaap_EarningsPerShareDiluted
Weighted average shares used to compute net income per common share -      
Basic (in shares) 10,591,351us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 10,337,339us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 10,242,573us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) 11,308,051us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 11,093,931us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 10,660,647us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding