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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets:    
Cash $ 31,703 $ 42,700
Restricted cash 99 543
Accounts receivable (net of $12.3 million and $13.1 million allowance for doubtful accounts, respectively) 78,972 89,248
Prepaid expenses 23,421 26,552
Other current assets 3,472 3,876
Deferred income tax, net 15,833 18,250
Total current assets 153,500 181,169
Property, plant and equipment (net of $938.7 million and $886.2 million accumulated depreciation, respectively) 1,278,793 1,301,292
Intangible assets (net of $35.4 million and $32.7 million accumulated amortization, respectively) 103,131 105,886
Debt issue costs, net 6,821 7,101
Restricted cash 651 651
Other assets 3,503 3,799
Total assets 1,546,399 1,599,898
Liabilities and Stockholders’ Deficit:    
Current portion of long-term debt 6,400 6,400
Current portion of capital lease obligations 1,221 1,445
Accounts payable 30,647 37,876
Claims payable and estimated claims accrual 256 256
Accrued interest payable 3,414 9,977
Accrued payroll and related expenses 34,381 34,897
Other accrued liabilities 51,905 55,994
Total current liabilities 128,224 146,845
Capital lease obligations 326 447
Accrued pension obligations 150,666 153,534
Accrued post-retirement healthcare obligations 597,241 584,734
Deferred income taxes 73,889 85,948
Other long-term liabilities 24,052 25,864
Long-term debt, net of current portion 910,815 911,722
Total long-term liabilities 1,756,989 1,762,249
Total liabilities 1,885,213 1,909,094
Commitments and contingencies (See Note 14)      
Stockholders’ deficit:    
Common stock, $0.01 par value, 37,500,000 shares authorized, 26,681,236 and 26,480,837 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 266 264
Additional paid-in capital 514,049 512,008
Retained deficit (693,926) (661,689)
Accumulated other comprehensive loss (159,203) (159,779)
Total stockholders’ deficit (338,814) (309,196)
Total liabilities and stockholders’ deficit $ 1,546,399 $ 1,599,898