XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Consolidated Statements of Income        
Operating revenues $ 97,682 $ 96,647 $ 290,643 $ 288,910
Operating expenses:        
Cost of revenues (exclusive of depreciation and amortization) 41,829 41,176 122,073 121,407
Selling, general and administrative 27,965 26,547 84,860 82,567
Gain on sale of property     (6,546)  
Depreciation and amortization 19,974 18,023 58,532 51,965
Total operating expenses 89,768 85,746 258,919 255,939
Operating income 7,914 10,901 31,724 32,971
Other income (expense):        
Interest expense (4,089) (5,490) (14,712) (16,890)
Loss on early extinguishment of debt     (3,660) (5,112)
Interest income and other 7 10 28 28
Total other expense (4,082) (5,480) (18,344) (21,974)
Income before income tax provision (benefit) 3,832 5,421 13,380 10,997
Income tax provision (benefit) 1,771 (194) 5,521 (346)
Net income $ 2,061 $ 5,615 $ 7,859 $ 11,343
Net income per common share -        
Basic (in dollars per share) $ 0.20 $ 0.55 $ 0.76 $ 1.11
Diluted (in dollars per share) $ 0.18 $ 0.52 $ 0.71 $ 1.06
Weighted average shares used to compute net income per common share -        
Basic (in shares) 10,337,488 10,246,335 10,321,905 10,230,719
Diluted (in shares) 11,206,159 10,708,454 11,096,177 10,658,517