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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 16,358 $ 17,697
Accounts receivable, net of allowance of $1,264 in 2016 and $415 in 2015 77,247 57,986
Inventory 19,925 12,963
Prepaid supplies and other 19,123 12,660
TOTAL CURRENT ASSETS 132,653 101,306
Property and equipment, net 1,000,992 875,401
Other assets 80,099 26,285
Goodwill and acquired intangibles 45,586 38,729
Intangibles 8,453 4,334
Goodwill 37,133 34,395
TOTAL ASSETS 1,259,330 1,041,721
CURRENT LIABILITIES:    
Accounts payable 60,704 44,417
Accrued salaries, wages and benefits 37,044 27,454
Accrued expenses 10,324 8,107
Current portion of debt obligations 29,306 33,740
Unearned revenue 18,407 12,963
TOTAL CURRENT LIABILITIES 155,785 126,681
Long term debt 429,415 283,918
Post-retirement obligations 77,713 108,194
Other liabilities 52,542 61,913
Stock Warrants 89,441 0
Deferred income taxes 122,532 96,858
TOTAL LIABILITIES 927,428 677,564
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; 85,000,000 shares authorized; 59,461,291 and 64,077,140 shares issued and outstanding in 2016 and 2015, respectively 595 641
Additional paid-in capital 443,416 518,259
Accumulated deficit (32,243) (55,731)
Accumulated other comprehensive loss (79,866) (99,012)
TOTAL STOCKHOLDERS’ EQUITY 331,902 364,157
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,259,330 $ 1,041,721