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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 20,724 $ 13,057
Receivables, net of allowance for doubtful accounts of $169 and $436 20,554 25,317
Inventories 5,460 9,297
Income taxes receivable 0 498
Deferred income taxes, net 1,559 1,559
Prepaid expenses 2,382 1,801
Other 597 964
Total current assets 51,276 52,493
Investments 3,199 4,277
Property, plant and equipment 409,879 396,816
Accumulated depreciation (235,184) (242,886)
Property, plant and equipment, net 174,695 153,930
Other assets:    
Goodwill 29,034 27,303
Intangible assets, net 5,476 2,314
Deferred costs and other 3,784 3,669
Total other assets 38,294 33,286
Total assets 267,464 243,986
Current liabilities:    
Accounts payable 6,481 4,661
Extended term payable 8,615 6,920
Accrued income taxes 1,072 0
Deferred revenue 5,778 6,251
Accrued expenses and other 6,868 10,175
Current maturities of long-term obligations 1,621 1,407
Total current liabilities 30,435 29,414
Long-term liabilities:    
Debt obligations, net of current maturities 140,272 118,828
Accrued income taxes 154 154
Deferred revenue 1,125 1,131
Financial derivative instruments 2,516 2,469
Accrued employee benefits and deferred compensation 18,409 18,166
Deferred income taxes 30,660 30,627
Total long-term liabilities 193,136 171,375
Total liabilities 223,571 200,789
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,488,490 in 2012 and 13,396,176 in 2011 1,349 1,340
Additional paid-in capital 15,875 15,683
Retained earnings 30,725 30,309
Accumulated other comprehensive (loss) (4,056) (4,135)
Total shareholders' equity 43,893 43,197
Total liabilities and shareholders' equity $ 267,464 $ 243,986