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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 38,316 $ 71,086
Accounts receivable, net 25,824 25,274
Income taxes receivable 16,576 4,705
Materials and supplies 10,715 9,789
Prepaid expenses and other 5,580 4,546
Assets held for sale 0 203
Deferred income taxes 963 832
Total current assets 97,974 116,435
Investments, including $2,528 and $2,064 carried at fair value 9,332 8,214
Property, plant and equipment, net 408,963 365,474
Other Assets    
Intangible assets, net 70,816 74,932
Deferred charges and other assets, net 9,921 5,685
Other assets, net 80,737 80,617
Total assets 597,006 570,740
Current Liabilities    
Current maturities of long-term debt 5,750 1,977
Accounts payable 12,604 31,729
Advanced billings and customer deposits 11,661 11,190
Accrued compensation 4,192 2,671
Accrued liabilities and other 9,787 10,573
Total current liabilities 43,994 58,140
Long-term debt, less current maturities 224,250 230,000
Other Long-Term Liabilities    
Deferred income taxes 74,547 57,896
Deferred lease payable 6,156 4,903
Asset retirement obligations 6,485 5,896
Other liabilities 7,259 6,057
Total other liabilities 94,447 74,752
Commitments and Contingencies      
Shareholders' Equity    
Common stock, no par value, authorized 48,000 shares; issued and outstanding 24,040 shares in 2013 and 23,962 shares in 2012 26,759 24,688
Accumulated other comprehensive income (loss) 2,594 (863)
Retained earnings 204,962 184,023
Total shareholders' equity 234,315 207,848
Total liabilities and shareholders' equity $ 597,006 $ 570,740