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Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 52,405,000 $ 57,373,000
Short-term investments 23,500,000 4,000,000
Accounts receivable, net of allowance for doubtful accounts of $250,000 at September 30, 2013 and 2012 37,488,000 53,719,000
Prepaid expenses and other assets 737,000 762,000
Current deferred tax asset 1,664,000 1,925,000
Total current assets 115,794,000 117,779,000
Property, plant and equipment 325,464,000 326,030,000
Less accumulated depreciation (152,231,000) (164,634,000)
Net property, plant and equipment 173,233,000 161,396,000
Total assets 289,027,000 279,175,000
Current liabilities:    
Accounts payable 15,880,000 18,544,000
Accrued liabilities:    
Payroll costs and other taxes 1,850,000 1,802,000
Other 6,154,000 6,425,000
Deferred revenue 3,438,000 3,467,000
Current maturities of notes payable and obligations under capital leases 9,258,000 9,131,000
Total current liabilities 36,580,000 39,369,000
Long-term liabilities:    
Notes payable and obligations under capital leases less current maturities 3,697,000 11,179,000
Deferred tax liability 35,690,000 27,678,000
Total long-term liabilities 39,387,000 38,857,000
Commitments and contingencies      
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, 8,056,943 and 8,031,369 shares issued and outstanding at September 30, 2013 and September 30, 2012, respectively 2,686,000 2,677,000
Additional paid-in capital 94,846,000 93,224,000
Retained earnings 115,528,000 105,048,000
Total stockholders' equity 213,060,000 200,949,000
Total liabilities and stockholders' equity $ 289,027,000 $ 279,175,000