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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash $ 9,148 $ 37,587
Accounts receivable (net of $10.3 million and $9.9 million allowance for doubtful accounts, respectively) 65,875 71,545
Prepaid expenses 23,379 25,360
Other current assets 3,299 5,406
Deferred income tax, net 12,342 7,638
Total current assets 114,043 147,536
Property, plant and equipment (net of $1,178.5 million and $1,085.4 million accumulated depreciation, respectively) 1,163,480 1,213,729
Intangible assets (net of $49.2 million and $43.7 million accumulated amortization, respectively) 89,379 94,879
Restricted cash 651 651
Other assets 2,995 3,214
Total assets 1,370,548 1,460,009
Liabilities and Stockholders’ Equity/(Deficit):    
Current portion of long-term debt 6,400 6,400
Current portion of capital lease obligations 748 627
Accounts payable 30,078 62,985
Claims payable and estimated claims accrual 216 216
Accrued interest payable 9,977 9,978
Accrued payroll and related expenses 33,111 25,218
Other accrued liabilities 49,089 47,147
Total current liabilities 129,619 152,571
Capital lease obligations 1,212 962
Accrued pension obligations 165,655 212,806
Accrued other post-employment benefit obligations 101,563 735,351
Deferred income taxes 38,841 35,231
Other long-term liabilities 19,381 21,131
Long-term debt, net of current portion 901,141 902,241
Total long-term liabilities 1,227,793 1,907,722
Total liabilities $ 1,357,412 $ 2,060,293
Commitments and contingencies (See Note 13)    
Stockholders’ equity/(deficit):    
Common stock, $0.01 par value, 37,500,000 shares authorized, 26,902,696 and 26,710,569 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 269 $ 267
Additional paid-in capital 519,735 516,080
Retained deficit (802,956) (798,008)
Accumulated other comprehensive income/(loss) 296,088 (318,623)
Total stockholders’ equity/(deficit) 13,136 (600,284)
Total liabilities and stockholders’ equity/(deficit) $ 1,370,548 $ 1,460,009