XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 63,020 $ 16,358
Accounts receivable, net of allowance of $1,380 in 2017 and $1,264 in 2016 75,303 77,247
Inventory 16,412 19,925
Prepaid supplies and other 23,918 19,123
TOTAL CURRENT ASSETS 178,653 132,653
Property and equipment, net 1,074,239 1,000,992
Other assets 86,526 80,099
Goodwill and acquired intangibles 45,455 45,586
Intangibles 8,176 8,453
Goodwill 37,279 37,133
TOTAL ASSETS 1,384,873 1,259,330
CURRENT LIABILITIES:    
Accounts payable 77,945 60,704
Accrued salaries, wages and benefits 30,963 37,044
Accrued expenses 9,902 10,324
Current portion of debt obligations 20,133 29,306
Unearned revenue 22,480 18,407
TOTAL CURRENT LIABILITIES 161,423 155,785
Long term debt 508,152 429,415
Post-retirement obligations 71,866 77,713
Other liabilities 50,143 52,542
Stock Warrants 177,850 89,441
Deferred income taxes 135,506 122,532
TOTAL LIABILITIES 1,104,940 927,428
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; 59,123,112 and 59,461,291 shares issued and outstanding in 2017 and 2016, respectively 591 595
Additional paid-in capital 432,510 443,416
Accumulated deficit (75,981) (32,243)
Accumulated other comprehensive loss (77,187) (79,866)
TOTAL STOCKHOLDERS’ EQUITY 279,933 331,902
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,384,873 $ 1,259,330