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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash $ 17,033 $ 37,587
Accounts receivable (net of $9.7 million and $9.9 million allowance for doubtful accounts, respectively) 64,525 71,545
Prepaid expenses 27,807 25,360
Other current assets 5,311 5,406
Deferred income tax, net 14,633 7,638
Total current assets 129,309 147,536
Property, plant and equipment (net of $1,229.9 million and $1,085.4 million accumulated depreciation, respectively) 1,138,549 1,213,729
Intangible assets (net of $52.0 million and $43.7 million accumulated amortization, respectively) 86,629 94,879
Restricted cash 651 651
Other assets 3,013 3,214
Total assets 1,358,151 1,460,009
Liabilities and Stockholders’ Equity/(Deficit):    
Current portion of long-term debt 6,400 6,400
Current portion of capital lease obligations 838 627
Accounts payable 29,983 62,985
Claims payable and estimated claims accrual 216 216
Accrued interest payable 3,421 9,978
Accrued payroll and related expenses 28,874 25,218
Other accrued liabilities 51,353 47,147
Total current liabilities 121,085 152,571
Capital lease obligations 1,214 962
Accrued pension obligations 144,875 212,806
Accrued other post-employment benefit obligations 101,173 735,351
Deferred income taxes 40,026 35,231
Other long-term liabilities 23,741 21,131
Long-term debt, net of current portion 900,634 902,241
Total long-term liabilities 1,211,663 1,907,722
Total liabilities $ 1,332,748 $ 2,060,293
Commitments and contingencies (See Note 13)
Stockholders’ equity/(deficit):    
Common stock, $0.01 par value, 37,500,000 shares authorized, 26,905,398 and 26,710,569 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 269 $ 267
Additional paid-in capital 520,921 516,080
Retained deficit (749,902) (798,008)
Accumulated other comprehensive income/(loss) 254,115 (318,623)
Total stockholders’ equity/(deficit) 25,403 (600,284)
Total liabilities and stockholders’ equity/(deficit) $ 1,358,151 $ 1,460,009