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Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 13,415,000 $ 26,077,000
Accounts receivable, net of allowance for doubtful accounts of $250,000 and $155,000 at December 31, 2011 and September 30, 2011, respectively 90,168,000 86,716,000
Prepaid expenses and other assets 5,344,000 4,254,000
Current deferred tax asset 1,206,000 1,236,000
Total current assets 110,133,000 118,283,000
Property, plant and equipment 314,088,000 302,647,000
Less accumulated depreciation (163,189,000) (156,106,000)
Net property, plant and equipment 150,899,000 146,541,000
Total assets 261,032,000 264,824,000
Current liabilities:    
Accounts payable 23,313,000 18,732,000
Accrued liabilities:    
Payroll costs and other taxes 2,403,000 1,436,000
Other 5,682,000 9,230,000
Deferred revenue 2,102,000 9,616,000
Current maturities of note payable 4,908,000 5,290,000
Total current liabilities 38,408,000 44,304,000
Long-term liabilities:    
Note payable less current maturities 8,924,000 10,281,000
Deferred tax liability 21,783,000 22,076,000
Total long-term liabilities 30,707,000 32,357,000
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, 7,920,119 and 7,910,885 shares issued and outstanding at December 31, 2011 and September 30, 2011, respectively 2,640,000 2,637,000
Additional paid-in capital 92,111,000 91,591,000
Retained earnings 97,166,000 93,935,000
Total stockholders' equity 191,917,000 188,163,000
Total liabilities and stockholders' equity $ 261,032,000 $ 264,824,000