XML 64 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 6,391us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,641us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables (less allowance for doubtful accounts: March 31, 2015 - $12; December 31, 2014 - $12) 32,866us-gaap_ReceivablesNetCurrent 32,672us-gaap_ReceivablesNetCurrent
Inventory 37,654us-gaap_InventoryGross 34,441us-gaap_InventoryGross
Prepaid expenses 1,743us-gaap_PrepaidExpenseCurrent 1,179us-gaap_PrepaidExpenseCurrent
Deferred income taxes 6,524us-gaap_DeferredTaxAssetsNetCurrent 7,924us-gaap_DeferredTaxAssetsNetCurrent
Refundable income taxes 0us-gaap_IncomeTaxesReceivable 388us-gaap_IncomeTaxesReceivable
Total current assets 85,178us-gaap_AssetsCurrent 82,245us-gaap_AssetsCurrent
Property and equipment 202,850us-gaap_PropertyPlantAndEquipmentGross 198,176us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization (137,306)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (134,295)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 65,544us-gaap_PropertyPlantAndEquipmentNet 63,881us-gaap_PropertyPlantAndEquipmentNet
Equity method investments 13,673us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 12,373us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other assets 2,192us-gaap_OtherAssetsNoncurrent 2,100us-gaap_OtherAssetsNoncurrent
Total assets 166,587us-gaap_Assets 160,599us-gaap_Assets
Current Liabilities    
Current maturities of long-term debt 2,567us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 2,613us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 16,539us-gaap_AccountsPayableCurrent 16,076us-gaap_AccountsPayableCurrent
Accounts payable to affiliate, net 4,018us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent 3,333us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent
Accrued expenses 7,848us-gaap_AccruedLiabilitiesCurrent 8,010us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 574us-gaap_TaxesPayableCurrent 0us-gaap_TaxesPayableCurrent
Other current liabilities 725us-gaap_OtherLiabilitiesCurrent 716us-gaap_OtherLiabilitiesCurrent
Total current liabilities 32,271us-gaap_LiabilitiesCurrent 30,748us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 7,652us-gaap_LongTermDebtAndCapitalLeaseObligations 7,670us-gaap_LongTermDebtAndCapitalLeaseObligations
Revolving credit facility 14us-gaap_LongTermLineOfCredit 0us-gaap_LongTermLineOfCredit
Deferred credit 3,939us-gaap_DeferredRevenueAndCreditsNoncurrent 4,099us-gaap_DeferredRevenueAndCreditsNoncurrent
Accrued retirement health and life insurance benefits 4,305us-gaap_OtherPostretirementBenefitsPayableCurrentAndNoncurrent 4,420us-gaap_OtherPostretirementBenefitsPayableCurrentAndNoncurrent
Deferred income taxes 9,924us-gaap_DeferredTaxLiabilitiesNoncurrent 9,297us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 58,105us-gaap_Liabilities 56,234us-gaap_Liabilities
Commitments and Contingencies (Note 4)      
Capital stock    
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares 4us-gaap_PreferredStockValue 4us-gaap_PreferredStockValue
Common stock    
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2015 and December 31, 2014, and 17,674,559 shares outstanding at March 31, 2015 and December 31, 2014 6,715us-gaap_CommonStockValue 6,715us-gaap_CommonStockValue
Additional paid-in capital 10,109us-gaap_AdditionalPaidInCapital 9,904us-gaap_AdditionalPaidInCapital
Retained earnings 93,437us-gaap_RetainedEarningsAccumulatedDeficit 89,454us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of tax (803)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (732)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost    
Shares of 441,406 at March 31, 2015 and December 31, 2014 (980)us-gaap_TreasuryStockValue (980)us-gaap_TreasuryStockValue
Total stockholders’ equity 108,482us-gaap_StockholdersEquity 104,365us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 166,587us-gaap_LiabilitiesAndStockholdersEquity $ 160,599us-gaap_LiabilitiesAndStockholdersEquity