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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 25,242 $ 17,697
Accounts receivable, net of allowance of $293 in 2016 and $415 in 2015 51,510 57,986
Inventory 14,713 12,963
Prepaid supplies and other 12,167 12,660
TOTAL CURRENT ASSETS 103,632 101,306
Property and equipment, net 934,219 875,401
Other assets 75,240 26,285
Goodwill and acquired intangibles 38,589 38,729
Intangibles 4,194  
TOTAL ASSETS 1,151,680 1,041,721
CURRENT LIABILITIES:    
Accounts payable 40,755 44,417
Accrued salaries, wages and benefits 24,254 27,454
Accrued expenses 8,858 8,107
Current portion of debt obligations 41,637 33,740
Unearned revenue 12,081 12,963
TOTAL CURRENT LIABILITIES 127,585 126,681
Long term debt 323,461 283,918
Post-retirement obligations 104,316 108,194
Other liabilities 61,777 61,913
Stock warrants 57,128 0
Deferred income taxes 109,358 96,858
TOTAL LIABILITIES 783,625 677,564
Commitments and contingencies (Notes B and 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; 85,000,000 shares authorized; 63,513,853 and 64,077,140 shares issued and outstanding in 2016 and 2015, respectively 635 641
Additional paid-in capital 497,750 518,259
Accumulated deficit (35,938) (55,731)
Accumulated other comprehensive loss (94,392) (99,012)
TOTAL STOCKHOLDERS’ EQUITY 368,055 364,157
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,151,680 $ 1,041,721