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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 14,930 $ 73
Receivables, net of allowance for doubtful accounts of $424 and $570 24,201 24,642
Inventories 4,800 5,205
Income taxes receivable 0 3,814
Deferred income taxes, net 2,008 2,008
Prepaid expenses 2,472 2,026
Other 685 1,030
Total current assets 49,096 38,798
Investments 4,224 4,512
Property, plant and equipment 385,957 379,433
Accumulated depreciation (233,462) (224,356)
Property, plant and equipment, net 152,495 155,077
Other assets:    
Goodwill 27,303 27,303
Intangible assets, net 2,491 2,668
Deferred costs and other 1,615 1,830
Total other assets 31,409 31,801
Total assets 237,224 230,188
Current liabilities:    
Extended term payable 11,061 8,254
Accounts payable 3,483 2,840
Accrued expenses and other 7,218 7,929
Accrued income taxes 1,885 0
Financial derivative instruments 389 1,079
Deferred revenue 5,577 5,073
Current maturities of long-term obligations 110,230 4,892
Total current liabilities 139,843 30,067
Long-term liabilities:    
Debt obligations, net of current maturities 8,462 114,067
Accrued income taxes 220 562
Deferred income taxes 26,861 26,868
Deferred revenue 1,248 1,397
Financial derivative instruments 925 0
Accrued employee benefits and deferred compensation 16,321 15,923
Total long-term liabilities 54,037 158,817
Total liabilities 193,880 188,884
Commitments and contingencies    
Shareholders' equity:    
Common stock, no par value, $.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,366,179 in 2011 and 13,298,626 in 2010 1,338 1,330
Additional paid-in capital 15,135 14,328
Retained earnings 31,077 29,841
Accumulated other comprehensive (loss) (4,206) (4,195)
Total shareholders' equity 43,344 41,304
Total liabilities and shareholders' equity $ 237,224 $ 230,188