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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 6,516 $ 8,305
Receivables, net of allowance for doubtful accounts of $312 and $278 22,598 22,530
Inventories 5,408 8,379
Income taxes receivable 0 596
Deferred income taxes, net 1,623 1,887
Prepaid expenses 2,610 2,092
Other 1,106 1,399
Total current assets 39,861 45,188
Investments 3,414 3,213
Property, plant and equipment 455,290 437,623
Accumulated depreciation and amortization (273,608) (254,664)
Property, plant and equipment, net 181,682 182,959
Other assets:    
Goodwill 29,028 29,028
Intangible assets, net 4,108 4,811
Deferred costs and other 2,865 3,105
Total other assets 36,001 36,944
Total assets 260,958 268,304
Current liabilities:    
Accounts payable 3,191 5,818
Extended term payable 7,520 8,115
Deferred revenue 5,415 7,362
Accrued expenses and other 8,734 10,881
Financial derivative instruments 318 0
Current maturities of long-term obligations 1,584 1,648
Total current liabilities 26,762 33,824
Long-term liabilities:    
Debt obligations, net of current maturities 134,018 135,133
Accrued income taxes 222 236
Deferred revenue 2,867 1,085
Financial derivative instruments 1,356 2,432
Accrued employee benefits and deferred compensation 12,857 12,481
Deferred income taxes 34,111 34,265
Total long-term liabilities 185,431 185,632
Total liabilities 212,193 219,456
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $0.10 stated value, Shares authorized: 100,000,000 Shares issued and outstanding: 13,553,160 in 2013 and 13,519,131 in 2012 1,355 1,352
Additional paid-in capital 16,188 15,950
Retained earnings 30,896 30,987
Accumulated other comprehensive income 326 559
Total shareholders' equity 48,765 48,848
Total liabilities and shareholders' equity $ 260,958 $ 268,304