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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 7,478 $ 7,960
Receivables, net of allowance for doubtful accounts of $344 and $370 31,650 26,073
Inventories 1,043 1,668
Income taxes receivable 3,334 970
Deferred income taxes, net 2,377 2,660
Prepaid expenses 2,753 2,545
Other 1,034 1,386
Total current assets 49,669 43,262
Investments 3,595 3,414
Property, plant and equipment 471,823 461,712
Accumulated depreciation and amortization (293,754) (280,386)
Property, plant and equipment, net 178,069 181,326
Other assets:    
Goodwill 29,028 29,028
Intangible assets, net 3,827 4,088
Deferred costs and other assets 6,435 5,762
Total other assets 39,290 38,878
Total assets 270,623 266,880
Current liabilities:    
Accounts payable 3,586 3,163
Extended term payable 13,068 8,879
Deferred revenue 5,202 6,056
Accrued expenses and other 11,201 10,443
Financial derivative instruments 371 242
Current maturities of long-term obligations 1,504 1,586
Total current liabilities 34,932 30,369
Long-term liabilities:    
Debt obligations, net of current maturities 132,938 133,621
Accrued income taxes 246 244
Deferred revenue 2,570 2,705
Financial derivative instruments 537 1,184
Accrued employee benefits and deferred compensation 12,357 12,344
Deferred income taxes 37,199 37,103
Total long-term liabilities 185,847 187,201
Total liabilities 220,779 217,570
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, $0.10 stated value, Shares authorized: 100,000,000 Shares issued and outstanding: 13,646,449 in 2014 and 13,568,871 in 2013 1,365 1,357
Additional paid-in capital 17,271 16,462
Retained earnings 30,675 30,782
Accumulated other comprehensive income 533 709
Total shareholders' equity 49,844 49,310
Total liabilities and shareholders' equity $ 270,623 $ 266,880