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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 14,431 $ 13,057
Short-term investments 2,998 0
Receivables, net of allowance for doubtful accounts of $215 and $436 21,403 25,317
Inventories 5,060 9,297
Income taxes receivable 639 498
Deferred income taxes, net 1,559 1,559
Prepaid expenses 2,202 1,801
Other 960 964
Total current assets 49,252 52,493
Investments 3,210 4,277
Property, plant and equipment 415,545 396,816
Accumulated depreciation (241,395) (242,886)
Property, plant and equipment, net 174,150 153,930
Other assets:    
Goodwill 29,028 27,303
Intangible assets, net 5,257 2,314
Deferred costs and other 3,689 3,669
Total other assets 37,974 33,286
Total assets 264,586 243,986
Current liabilities:    
Accounts payable 3,135 4,661
Extended term payable 8,191 6,920
Deferred revenue 5,658 6,251
Accrued expenses and other 8,781 10,175
Current maturities of long-term obligations 1,614 1,407
Total current liabilities 27,379 29,414
Long-term liabilities:    
Debt obligations, net of current maturities 139,874 118,828
Accrued income taxes 143 154
Deferred revenue 1,046 1,131
Financial derivative instruments 2,633 2,469
Accrued employee benefits and deferred compensation 19,724 18,166
Deferred income taxes 30,253 30,627
Total long-term liabilities 193,673 171,375
Total liabilities 221,052 200,789
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,494,399 in 2012 and 13,396,176 in 2011 1,349 1,340
Additional paid-in capital 16,211 15,683
Retained earnings 32,160 31,797
Accumulated other comprehensive (loss) (6,186) (5,623)
Total shareholders' equity 43,534 43,197
Total liabilities and shareholders' equity $ 264,586 $ 243,986