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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,306 $ 8,305
Receivables, net of allowance for doubtful accounts of $272 and $278 24,660 22,530
Inventories 7,254 8,379
Income taxes receivable 96 596
Deferred income taxes, net 1,735 1,887
Prepaid expenses 3,204 2,092
Other 724 1,399
Total current assets 41,979 45,188
Investments 3,396 3,213
Property, plant and equipment 442,402 437,623
Accumulated depreciation (261,067) (254,664)
Property, plant and equipment, net 181,335 182,959
Other assets:    
Goodwill 29,028 29,028
Intangible assets, net 4,548 4,811
Deferred costs and other 3,139 3,105
Total other assets 36,715 36,944
Total assets 263,425 268,304
Current liabilities:    
Accounts payable 4,032 5,818
Extended term payable 10,418 8,115
Deferred revenue 5,606 7,362
Accrued expenses and other 7,655 10,881
Current maturities of long-term obligations 1,648 1,648
Total current liabilities 29,359 33,824
Long-term liabilities:    
Debt obligations, net of current maturities 134,723 135,133
Accrued income taxes 236 236
Deferred revenue 1,223 1,085
Financial derivative instruments 2,179 2,432
Accrued employee benefits and deferred compensation 12,688 12,481
Deferred income taxes 34,217 34,265
Total long-term liabilities 185,266 185,632
Total liabilities 214,625 219,456
Shareholders' equity:    
Shares issued and outstanding: 13,552,582 in 2013 and 13,519,131 in 2012 1,355 1,352
Additional paid-in capital 16,316 15,950
Retained earnings 30,643 30,987
Accumulated other comprehensive (loss) 486 559
Total shareholders' equity 48,800 48,848
Total liabilities and shareholders' equity $ 263,425 $ 268,304