XML 43 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 4,909$ 10,899
Cash held in escrow - restricted3,3510
Short term investments2582,636
Accounts receivable - net of allowance for uncollectibles - $483 and $350 in 2011 and 2010, respectively2,9492,451
Other accounts receivable28894
Materials and supplies1,205986
Prepaid expenses752538
Prepaid income taxes1,9930
Total current assets15,70517,604
Property, plant and equipment, net26,30327,258
Unamortized debt issuance costs6421
Intangible assets, net8,315217
Investments4,5477,681
Goodwill8,2990
Other assets322294
Total assets63,55553,075
Liabilities and Shareholders' Equity  
Short-term borrowings9,0000
Accounts payable1,8971,174
Current maturities of long-term debt1,5191,519
Amounts due in connection with business acquisition6,0180
Advance billing and payments392397
Customer deposits8756
Deferred income taxes038
Accrued taxes5131,041
Pension and postretirement benefit obligations529529
Other accrued expenses2,0282,262
Total current liabilities21,9837,016
Long-term debt, net of current maturities01,139
Amounts due in connection with business acquisition1,0000
Deferred income taxes2,4121,941
Pension and postretirement benefit obligations6,2776,554
Total liabilities31,67216,650
Commitments and contingencies  
Shareholders' equity  
Preferred shares - $100 par value; authorized and issued shares of 5,000; $0.01 par value authorized and unissued shares of 10,000,000500500
Common stock - $0.01 par value; authorized shares of 10,000,000 issued 6,218,787 and 6,054,741 shares at September 30, 2011 and December 31, 2010, respectively6260
Treasury stock - at cost, 733,694 and 635,189 shares of common stock at September 30, 2011 and December 31, 2010, respectively(6,244)(4,770)
Additional paid in capital6,0204,063
Accumulated other comprehensive loss(2,463)(2,784)
Retained earnings34,00839,356
Total shareholders' equity31,88336,425
Total liabilities and shareholders' equity$ 63,555$ 53,075