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Balance Sheets (USD $)
Sep. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 26,077,000 $ 29,675,000
Short-term investments 0 20,012,000
Accounts receivable, net of allowance for doubtful accounts of $155,000 and $639,000 at September 30, 2011 and 2010, respectively 86,716,000 57,726,000
Prepaid expenses and other assets 4,254,000 7,856,000
Current deferred tax asset 1,236,000 1,764,000
Total current assets 118,283,000 117,033,000
Property, plant and equipment 302,647,000 248,943,000
Less accumulated depreciation (156,106,000) (130,900,000)
Net property, plant and equipment 146,541,000 118,043,000
Total assets 264,824,000 235,076,000
Current liabilities:    
Accounts payable 18,732,000 14,274,000
Accrued liabilities:    
Payroll costs and other taxes 1,436,000 2,969,000
Other 9,230,000 8,619,000
Deferred revenue 9,616,000 204,000
Current maturities of note payable 5,290,000 0
Total current liabilities 44,304,000 26,066,000
Long-term liabilities:    
Note payable less current maturities 10,281,000 0
Deferred tax liability 22,076,000 18,785,000
Total long-term liabilities 32,357,000 18,785,000
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 5,000,000 shares authorized, none outstanding      
Common stock-par value $.33 1/3 per share; 50,000,000 shares authorized, 7,910,885 and 7,902,106 shares issued and outstanding at September 30, 2011 and 2010, respectively 2,637,000 2,634,000
Additional paid-in capital 91,591,000 90,406,000
Accumulated other comprehensive income, net of tax 0 4,000
Retained earnings 93,935,000 97,181,000
Total stockholders' equity 188,163,000 190,225,000
Total liabilities and stockholders' equity $ 264,824,000 $ 235,076,000