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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 37,895 $ 46,543
Accounts receivable, net of allowance of $1,164 in 2011 and $1,090 in 2010 48,009 40,876
Inventory 7,460 7,205
Prepaid supplies and other 11,474 10,132
Deferred income taxes 12,879 12,879
TOTAL CURRENT ASSETS 117,717 117,635
Property and equipment, net 728,030 658,756
Other assets 20,346 25,227
Intangibles 8,850 9,259
Goodwill 89,777 89,777
TOTAL ASSETS 964,720 900,654
CURRENT LIABILITIES:    
Accounts payable 61,854 40,558
Accrued salaries, wages and benefits 25,460 24,145
Accrued expenses 12,334 12,144
Current portion of debt obligations 12,131 36,591
Unearned revenue 12,525 10,794
TOTAL CURRENT LIABILITIES 124,304 124,232
Long-term debt obligations 303,395 265,937
Post-retirement liabilities 110,442 116,614
Other liabilities 57,590 52,048
Deferred income taxes 49,433 39,746
Commitments and contingencies (Note F)    
STOCKHOLDERS’ EQUITY:    
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock 0 0
Common stock, par value $0.01 per share; 75,000,000 shares authorized; 64,155,606 and 63,652,228 shares issued and outstanding in 2011 and 2010, respectively 642 637
Additional paid-in capital 519,290 518,925
Accumulated deficit (156,188) (171,251)
Accumulated other comprehensive loss (44,188) (46,234)
TOTAL STOCKHOLDERS’ EQUITY 319,556 302,077
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 964,720 $ 900,654