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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 14,861 $ 30,560
Accounts receivable, net of allowance of $360 in 2015 and $812 in 2014 39,160 43,513
Inventory 11,901 10,665
Prepaid supplies and other 13,552 12,613
Deferred income taxes 19,770 19,770
TOTAL CURRENT ASSETS 99,244 117,121
Property and equipment, net 868,897 847,268
Other assets 26,810 28,230
Goodwill and acquired intangibles 38,799 39,010
Goodwill 34,395 34,395
TOTAL ASSETS 1,033,750 1,031,629
CURRENT LIABILITIES:    
Accounts payable 50,018 40,608
Accrued salaries, wages and benefits 25,229 25,633
Accrued expenses 7,872 8,201
Current portion of debt obligations 29,565 24,344
Unearned revenue 14,051 12,914
TOTAL CURRENT LIABILITIES 126,735 111,700
Long term debt 279,782 319,750
Post-retirement obligations 78,323 92,050
Other liabilities 56,950 57,647
Deferred income taxes 120,632 102,993
TOTAL LIABILITIES $ 662,422 $ 684,140
Commitments and contingencies (Note G)
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; 64,519,363 and 64,854,950 shares issued and outstanding in 2015 and 2014, respectively 645 649
Additional paid-in capital 521,107 526,669
Accumulated deficit (70,499) (96,953)
Accumulated other comprehensive loss (79,925) (82,876)
TOTAL STOCKHOLDERS’ EQUITY 371,328 347,489
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,033,750 $ 1,031,629