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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 13,057 $ 73
Receivables, net of allowance for doubtful accounts of $436 and $570 25,317 24,642
Inventories 9,297 5,205
Income taxes receivable 498 3,814
Deferred income taxes, net 1,559 2,008
Prepaid expenses 1,801 1,601
Other 964 1,030
Total current assets 52,493 38,373
Investments 4,277 4,512
Property, plant and equipment 396,816 379,433
Accumulated depreciation and amortization (242,886) (224,356)
Property, plant and equipment, net 153,930 155,077
Other assets:    
Goodwill 27,303 27,303
Intangible assets, net 2,314 2,668
Deferred costs and other 3,669 2,255
Total other assets 33,286 32,226
Total assets 243,986 230,188
Current liabilities:    
Extended term payable 6,920 8,254
Accounts payable 4,661 2,840
Accrued expenses and other 10,175 7,929
Financial derivative instruments 0 1,079
Deferred revenue 6,251 5,073
Current maturities of long-term obligations 1,407 4,892
Total current liabilities 29,414 30,067
Long-term liabilities:    
Debt obligations, net of current maturities 118,828 114,067
Financial derivative instruments 2,469 0
Accrued income taxes 154 562
Deferred income taxes 30,627 26,868
Deferred revenue 1,131 1,397
Accrued employee benefits and deferred compensation 18,166 15,923
Total long-term liabilities 171,375 158,817
Total liabilities 200,789 188,884
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $.10 state value Shares authorized: 100,000,000 Shares issued and outstanding: 13,396,176 in 2011 and 13,298,626 in 2010 1,340 1,330
Additional paid-in capital 15,683 14,328
Retained earnings 30,309 29,189
Accumulated other comprehensive (loss) (4,135) (3,543)
Total shareholders' equity 43,197 41,304
Total liabilities and shareholders' equity $ 243,986 $ 230,188