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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Cash $ 41,116 $ 26,560
Accounts receivable (net of $4.6 million and $8.3 million allowance for doubtful accounts, respectively) 61,281 60,136
Prepaid expenses 26,536 24,410
Other current assets 3,650 5,030
Total current assets 132,583 116,136
Property, plant and equipment (net of $1,377.6 million and $1,281.2 million accumulated depreciation, respectively) 1,064,630 1,118,781
Intangible assets (net of $59.8 million and $54.3 million accumulated amortization, respectively) 78,379 83,879
Restricted cash 652 651
Other assets 3,012 3,079
Total assets 1,279,256 1,322,526
Liabilities and Stockholders’ Deficit:    
Current portion of long-term debt 6,400 6,400
Current portion of capital lease obligations 1,110 918
Accounts payable 28,861 28,157
Claims payable and estimated claims accrual 0 216
Accrued interest payable 9,983 9,983
Accrued payroll and related expenses 24,361 24,753
Other accrued liabilities 52,139 49,802
Total current liabilities 122,854 120,229
Capital lease obligations 1,269 1,223
Accrued pension obligations 149,911 150,562
Accrued post-employment benefit obligations 93,545 94,042
Deferred income taxes, net 17,335 35,075
Other long-term liabilities 18,822 22,739
Long-term debt, net of current portion 899,206 900,145
Total long-term liabilities 1,180,088 1,203,786
Total liabilities 1,302,942 1,324,015
Commitments and contingencies (See Note 13)
Stockholders’ deficit:    
Common stock, $0.01 par value, 37,500,000 shares authorized, 27,050,600 and 26,921,066 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 271 269
Additional paid-in capital 525,377 521,842
Retained deficit (659,709) (707,592)
Accumulated other comprehensive income 110,375 183,992
Total stockholders’ deficit (23,686) (1,489)
Total liabilities and stockholders’ deficit $ 1,279,256 $ 1,322,526