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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 10,051 $ 13,057
Receivables, net of allowance for doubtful accounts of $289 and $436 27,493 25,317
Inventories 7,294 9,297
Income taxes receivable 1,027 498
Deferred income taxes, net 1,559 1,559
Prepaid expenses 2,612 1,801
Other 1,085 964
Total current assets 51,121 52,493
Investments 3,210 4,277
Property, plant and equipment 424,782 396,816
Accumulated depreciation (247,979) (242,886)
Property, plant and equipment, net 176,803 153,930
Other assets:    
Goodwill 29,028 27,303
Intangible assets, net 5,034 2,314
Deferred costs and other 3,554 3,669
Total other assets 37,616 33,286
Total assets 268,750 243,986
Current liabilities:    
Accounts payable 4,952 4,661
Extended term payable 14,008 6,920
Deferred revenue 4,832 6,251
Accrued expenses and other 9,645 10,175
Current maturities of long-term obligations 1,636 1,407
Total current liabilities 35,073 29,414
Long-term liabilities:    
Debt obligations, net of current maturities 135,519 118,828
Accrued income taxes 142 154
Deferred revenue 1,045 1,131
Financial derivative instruments 2,764 2,469
Accrued employee benefits and deferred compensation 19,968 18,166
Deferred income taxes 30,281 30,627
Total long-term liabilities 189,719 171,375
Total liabilities 224,792 200,789
Commitments and contingencies      
Shareholders' equity:    
Shares issued and outstanding: 13,527,537 in 2012 and 13,396,176 in 2011 1,353 1,340
Additional paid-in capital 16,661 15,683
Retained earnings 30,424 30,309
Accumulated other comprehensive (loss) (4,480) (4,135)
Total shareholders' equity 43,958 43,197
Total liabilities and shareholders' equity $ 268,750 $ 243,986