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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 5,197 $ 8,305
Receivables, net of allowance for doubtful accounts of $264 and $278 27,346 22,530
Inventories 6,312 8,379
Income taxes receivable 1,025 596
Deferred income taxes, net 1,623 1,887
Prepaid expenses 2,599 2,092
Other 917 1,399
Total current assets 45,019 45,188
Investments 3,408 3,213
Property, plant and equipment 448,535 437,623
Accumulated depreciation and amortization (267,930) (254,664)
Property, plant and equipment, net 180,605 182,959
Other assets:    
Goodwill 29,028 29,028
Intangible assets, net 4,328 4,811
Deferred costs and other 3,002 3,105
Total other assets 36,358 36,944
Total assets 265,390 268,304
Current liabilities:    
Accounts payable 3,332 5,818
Extended term payable 10,867 8,115
Deferred revenue 5,598 7,362
Accrued expenses and other 9,326 10,881
Current maturities of long-term obligations 1,655 1,648
Total current liabilities 30,778 33,824
Long-term liabilities:    
Debt obligations, net of current maturities 134,324 135,133
Accrued income taxes 221 236
Deferred revenue 2,864 1,085
Financial derivative instruments 1,838 2,432
Accrued employee benefits and deferred compensation 12,634 12,481
Deferred income taxes 34,196 34,265
Total long-term liabilities 186,077 185,632
Total liabilities 216,855 219,456
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $.10 stated value, Shares authorized: 100,000,000 Shares issued and outstanding: 13,516,441 in 2013 and 13,519,131 in 2012 1,352 1,352
Additional paid-in capital 15,730 15,950
Retained earnings 30,998 30,987
Accumulated other comprehensive income 455 559
Total shareholders' equity 48,535 48,848
Total liabilities and shareholders' equity $ 265,390 $ 268,304