XML 48 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 28,845 $ 39,885
Receivables, net 33,580 32,662
Material and supplies 9,126 9,337
Prepaid expenses 5,085 3,598
Deferred income taxes 6,481 6,840
Other current assets 3,633 3,481
Total current assets 86,750 95,803
Property, plant and equipment, net 572,242 565,956
Intangible assets, net 35,454 37,328
Goodwill 12,104 12,104
Deferred income taxes 82,917 81,626
Other assets 10,133 9,151
Total assets 799,600 801,968
Current liabilities    
Current portion of long-term debt 3,000 3,000
Accounts payable 44,707 50,499
Accrued expenses 15,331 19,399
Advance billings and customer deposits 16,540 14,686
Other current liabilities 6,630 6,790
Total current liabilities 86,208 94,374
Long-term debt 287,752 289,423
Employee benefit obligations 102,762 99,366
Other liabilities 17,467 14,271
Total liabilities 494,189 497,434
Stockholders' equity    
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,122,880 and 10,673,292 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 111 107
Additional paid-in capital 174,005 170,521
Accumulated other comprehensive loss (28,094) (23,947)
Retained earnings 159,389 157,853
Total stockholders' equity 305,411 304,534
Total liabilities and stockholders' equity $ 799,600 $ 801,968