XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 62,148 $ 51,433
Notes receivable   33,667
Income tax refund receivable 2,464  
Other current assets 1,889 1,786
Total current assets 66,501 86,886
Investments in affiliates 14,559 104,792
Long-term deferred tax assets 145,994 112,898
Other assets 126 50
Total assets 227,180 304,626
Current liabilities:    
Accrued employment costs 2,087 2,300
Other current liabilities 12,099 13,424
Total current liabilities 14,186 15,724
Pension and other postretirement liabilities 17,915 20,793
Long-term liabilities 84,602 92,469
Total liabilities $ 116,703 $ 128,986
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding
Common Stock:    
Paid-in capital $ 1,020,090 $ 1,017,520
Treasury stock (at cost), 154,494 shares of voting common stock (9,592) (9,592)
Accumulated deficit (871,775) (803,378)
Accumulated other comprehensive loss (28,557) (29,221)
Total shareholders' equity 110,477 175,640
Total liabilities and shareholders' equity 227,180 304,626
Voting Common Stock [Member]    
Common Stock:    
Common stock, 0.01 par value 216 216
Nonvoting Common Stock [Member]    
Common Stock:    
Common stock, 0.01 par value $ 95 $ 95