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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 30,312 $ 39,885
Receivables, net 32,736 32,662
Material and supplies 8,499 9,337
Prepaid expenses 4,068 3,598
Other current assets 2,102 3,481
Total current assets 77,717 88,963
Property, plant and equipment, net 579,107 565,956
Intangible assets, net 34,828 37,328
Goodwill 12,104 12,104
Deferred income taxes, net 89,896 88,466
Other assets 6,043 3,907
Total assets 799,695 796,724
Current liabilities    
Current portion of long-term debt 3,000 3,000
Accounts payable 44,841 50,499
Accrued expenses 14,491 19,399
Advance billings and customer deposits 17,551 14,686
Other current liabilities 5,932 6,790
Total current liabilities 85,815 94,374
Long-term debt 283,046 284,179
Employee benefit obligations 104,597 99,366
Other liabilities 18,538 14,271
Total liabilities $ 491,996 $ 492,190
Commitments and contingencies (Note 14)
Stockholders' equity    
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,466,398 and 10,673,292 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 115 $ 107
Additional paid-in capital 178,019 170,521
Accumulated other comprehensive loss (29,388) (23,947)
Retained earnings 158,953 157,853
Total stockholders' equity 307,699 304,534
Total liabilities and stockholders' equity $ 799,695 $ 796,724