XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 15,874 $ 27,453
Accounts receivable, net 21,483 20,634
Income taxes receivable 12,495 2,576
Materials and supplies 7,469 6,360
Prepaid expenses and other 3,844 3,770
Assets held for sale 2,797 9,305
Deferred income taxes 502 702
Total current assets 64,464 70,800
Investments, including $2,160 and $2,287 carried at fair value 8,305 9,090
Property, plant and equipment, net 310,754 280,051
Other Assets    
Intangible assets, net 81,346 90,389
Cost in excess of net assets of businesses acquired 10,962 10,962
Deferred charges and other assets, net 4,148 5,145
Other assets, net 96,456 106,496
Total assets 479,979 466,437
Current Liabilities    
Current maturities of long-term debt 21,913 14,823
Accounts payable 11,708 12,237
Advanced billings and customer deposits 10,647 8,067
Accrued compensation 2,094 3,278
Liabilities held for sale 267 910
Accrued liabilities and other 8,950 5,583
Total current liabilities 55,579 44,898
Long-term debt, less current maturities 158,662 180,289
Other Long-Term Liabilities    
Deferred income taxes 51,675 35,902
Deferred lease payable 4,174 3,734
Asset retirement obligations 7,610 6,542
Other liabilities 4,620 4,767
Total other liabilities 68,079 50,945
Commitments and Contingencies      
Shareholders' Equity    
Common stock, no par value, authorized 48,000 shares; issued and outstanding 23,838 shares in 2011 and 23,767 shares in 2010 22,043 19,833
Retained earnings 175,616 170,472
Total shareholders' equity 197,659 190,305
Total liabilities and shareholders' equity $ 479,979 $ 466,437