XML 44 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 12,243 $ 7,960
Receivables, net of allowance for doubtful accounts of $260 and $370 20,172 26,073
Inventories 1,783 1,668
Income taxes receivable 138 970
Deferred income taxes, net 2,479 2,660
Prepaid expenses 3,096 2,545
Other 900 1,386
Total current assets 40,811 43,262
Investments 3,595 3,414
Property, plant and equipment 465,728 461,712
Accumulated depreciation and amortization (286,987) (280,386)
Property, plant and equipment, net 178,741 181,326
Other assets:    
Goodwill 29,028 29,028
Intangible assets, net 3,865 4,088
Deferred costs and other assets 6,077 5,762
Total other assets 38,970 38,878
Total assets 262,117 266,880
Current liabilities:    
Accounts payable 2,908 3,163
Extended term payable 6,991 8,879
Deferred revenue 5,681 6,056
Accrued expenses and other 8,431 10,443
Financial derivative instruments 551 242
Current maturities of long-term obligations 1,551 1,586
Total current liabilities 26,113 30,369
Long-term liabilities:    
Debt obligations, net of current maturities 133,289 133,621
Accrued income taxes 245 244
Deferred revenue 2,583 2,705
Financial derivative instruments 631 1,184
Accrued employee benefits and deferred compensation 12,175 12,344
Deferred income taxes 37,145 37,103
Total long-term liabilities 186,068 187,201
Total liabilities 212,181 217,570
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $0.10 stated value, Shares authorized: 100,000,000 Shares issued and outstanding: 13,622,001 in 2014 and 13,568,871 in 2013 1,362 1,357
Additional paid-in capital 17,148 16,462
Retained earnings 30,813 30,782
Accumulated other comprehensive income 613 709
Total shareholders' equity 49,936 49,310
Total liabilities and shareholders' equity $ 262,117 $ 266,880