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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 17,697 $ 30,560
Accounts receivable, net of allowance of $415 in 2015 and $812 in 2014 57,986 43,513
Inventory 12,963 10,665
Prepaid supplies and other 12,660 12,613
TOTAL CURRENT ASSETS 101,306 97,351
Property and equipment, net 875,401 847,268
Other assets 26,827 28,230
Goodwill and acquired intangibles 38,729 39,010
TOTAL ASSETS 1,042,263 1,011,859
CURRENT LIABILITIES:    
Accounts payable 44,417 40,608
Accrued salaries, wages and benefits 27,454 25,633
Accrued expenses 8,107 8,201
Current portion of debt obligations 33,865 24,344
Unearned revenue 12,963 12,914
TOTAL CURRENT LIABILITIES 126,806 111,700
Long term debt 284,335 319,750
Post-retirement obligations 108,194 92,050
Other liabilities 61,913 57,647
Deferred income taxes 96,858 83,223
TOTAL LIABILITIES $ 678,106 $ 664,370
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; 64,077,140 and 64,854,950 shares issued and outstanding in 2015 and 2014, respectively 641 649
Additional paid-in capital 518,259 526,669
Accumulated deficit (55,731) (96,953)
Accumulated other comprehensive loss (99,012) (82,876)
TOTAL STOCKHOLDERS’ EQUITY 364,157 347,489
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,042,263 $ 1,011,859