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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 7,831 $ 10,899
Short term investments 2,461 2,636
Accounts receivable - net of allowance for uncollectibles - $467 and $350 in 2011 and 2010, respectively 1,957 2,451
Other accounts receivable 194 94
Materials and supplies 976 986
Prepaid expenses 705 538
Prepaid income taxes 1,283 0
Total current assets 15,407 17,604
Property, plant and equipment, net 26,361 27,258
Unamortized debt issuance costs 14 21
Intangible assets, net 199 217
Investments 6,942 7,681
Other assets 322 294
Total assets 49,245 53,075
Liabilities and Shareholders' Equity    
Accounts payable 1,468 1,174
Current maturities of long-term debt 1,519 1,519
Advance billing and payments 422 397
Customer deposits 54 56
Deferred income taxes 38 38
Accrued taxes 365 1,041
Pension and postretirement benefit obligations 529 529
Other accrued expenses 1,367 2,262
Total current liabilities 5,762 7,016
Long-term debt, net of current maturities 380 1,139
Deferred income taxes 2,050 1,941
Pension and postretirement benefit obligations 6,369 6,554
Total liabilities 14,561 16,650
Shareholders' equity    
Preferred shares - $100 par value; authorized and issued shares of 5,000; $0.01 par value authorized and unissued shares of 10,000,000 500 500
Common stock - $0.01 par value; authorized shares of 10,000,000 issued 6,216,570 and 6,054,741 shares at June 30, 2011 and December 31, 2010, respectively 62 60
Treasury stock - at cost, 733,694 and 635,189 Common Shares at June 30, 2011 and December 31, 2010, respectively (6,247) (4,770)
Additional paid in capital 5,824 4,063
Accumulated other comprehensive loss (2,583) (2,784)
Retained earnings 37,128 39,356
Total shareholders' equity 34,684 36,425
Total liabilities and shareholders' equity $ 49,245 $ 53,075