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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 7,960 $ 8,305
Receivables, net of allowance for doubtful accounts of $370 and $278 26,073 22,530
Inventories 1,668 6,201
Income taxes receivable 970 596
Deferred income taxes, net 2,660 1,887
Prepaid expenses 2,545 2,092
Other 1,386 1,399
Total current assets 43,262 43,010
Investments 3,414 3,213
Property, plant and equipment 461,712 437,623
Accumulated depreciation and amortization (280,386) (254,664)
Property, plant and equipment, net 181,326 182,959
Other assets:    
Goodwill 29,028 29,028
Intangible assets, net 4,088 4,811
Deferred costs and other assets 5,762 5,283
Total other assets 38,878 39,122
Total assets 266,880 268,304
Current liabilities:    
Accounts payable 3,163 5,818
Extended term payable 8,879 8,115
Deferred revenue 6,056 7,362
Accrued expenses and other 10,443 10,881
Financial derivative instruments 242 0
Current maturities of long-term obligations 1,586 1,648
Total current liabilities 30,369 33,824
Long-term liabilities:    
Debt obligations, net of current maturities 133,621 135,133
Accrued income taxes 244 236
Deferred revenue 2,705 1,085
Financial derivative instruments 1,184 2,432
Accrued employee benefits and deferred compensation 12,344 12,481
Deferred income taxes 37,103 34,265
Total long-term liabilities 187,201 185,632
Total liabilities 217,570 219,456
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $0.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,568,871 in 2013 and 13,519,131 in 2012 1,357 1,352
Additional paid-in capital 16,462 15,950
Retained earnings 30,782 30,987
Accumulated other comprehensive income 709 559
Total shareholders' equity 49,310 48,848
Total liabilities and shareholders' equity $ 266,880 $ 268,304