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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 11,316$ 73
Receivables, net of allowance for doubtful accounts of $405 and $57034,66424,642
Inventories5,9245,205
Income taxes receivable03,814
Deferred income taxes, net2,0082,008
Prepaid expenses2,5062,026
Other8291,030
Total current assets57,24738,798
Investments4,2244,512
Property, plant and equipment390,508379,433
Accumulated depreciation(238,070)(224,356)
Property, plant and equipment, net152,438155,077
Other assets:  
Goodwill27,30327,303
Intangible assets, net2,4032,668
Deferred costs and other3,3111,830
Total other assets33,01731,801
Total assets246,926230,188
Current liabilities:  
Extended term payable12,6318,254
Accounts payable3,7182,840
Accrued expenses and other9,4617,929
Accrued income taxes3,7390
Financial derivative instruments01,079
Deferred revenue6,0495,073
Current maturities of long-term obligations1,4364,892
Total current liabilities37,03430,067
Long-term liabilities:  
Debt obligations, net of current maturities119,169114,067
Accrued income taxes157562
Deferred income taxes26,34926,868
Deferred revenue1,1951,397
Financial derivative instruments2,7080
Accrued employee benefits and deferred compensation16,52715,923
Total long-term liabilities166,105158,817
Total liabilities203,139188,884
Commitments and contingencies  
Shareholders' equity:  
Common stock, no par value, $.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,379,816 in 2011 and 13,298,626 in 20101,3381,330
Additional paid-in capital15,18714,328
Retained earnings32,24229,841
Accumulated other comprehensive (loss)(4,980)(4,195)
Total shareholders' equity43,78741,304
Total liabilities and shareholders' equity$ 246,926$ 230,188