| Current assets: |
| Cash and cash equivalents |
7.48M |
| Receivables, net of allowance for doubtful accounts of $424 and $570 |
31.65M |
| Inventories |
1.04M |
| Income taxes receivable |
3.33M |
| Deferred income taxes, net |
2.38M |
| Prepaid expenses |
2.75M |
| Other |
1.03M |
| Total current assets |
49.67M |
| Investments |
3.6M |
| Property, plant and equipment |
471.82M |
| Accumulated depreciation |
-293.75M |
| Property, plant and equipment, net |
178.07M |
| Other assets: |
| Goodwill |
29.03M |
| Intangible assets, net |
3.83M |
| Deferred costs and other |
| Total other assets |
39.29M |
| Total assets |
270.62M |
| Current liabilities: |
| Extended term payable |
| Accounts payable |
3.59M |
| Accrued expenses and other |
11.2M |
| Accrued income taxes |
| Financial derivative instruments |
| Deferred revenue |
5.2M |
| Current maturities of long-term obligations |
1.5M |
| Total current liabilities |
34.93M |
| Long-term liabilities: |
| Debt obligations, net of current maturities |
132.94M |
| Accrued income taxes |
246K |
| Deferred income taxes |
37.2M |
| Deferred revenue |
2.57M |
| Financial derivative instruments |
537K |
| Accrued employee benefits and deferred compensation |
| Total long-term liabilities |
185.85M |
| Total liabilities |
220.78M |
| Commitments and contingencies |
0 |
| Shareholders' equity: |
| Common stock, no par value, $.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,366,179 in 2011 and 13,298,626 in 2010 |
1.37M |
| Additional paid-in capital |
17.27M |
| Retained earnings |
30.68M |
| Accumulated other comprehensive (loss) |
533K |
| Total shareholders' equity |
49.84M |
| Total liabilities and shareholders' equity |
270.62M |
