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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 20,852 $ 30,312
Receivables, net 31,490 32,736
Material and supplies 9,916 8,499
Prepaid expenses 4,244 4,068
Other current assets 3,175 2,102
Total current assets 69,677 77,717
Property, plant and equipment, net 582,271 579,107
Intangible assets, net 34,304 34,828
Goodwill 12,104 12,104
Deferred income taxes, net 89,561 89,896
Other assets 6,452 6,043
Total assets 794,369 799,695
Current liabilities    
Current portion of long-term debt 3,000 3,000
Accounts payable 43,544 44,841
Accrued expenses 13,202 14,491
Advance billings and customer deposits 18,143 17,551
Other current liabilities 5,023 5,932
Total current liabilities 82,912 85,815
Long-term debt 282,775 283,046
Employee benefit obligations 102,503 104,597
Other liabilities 17,946 18,538
Total liabilities 486,136 491,996
Stockholders' equity    
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,511,591 and 11,466,398 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 115 115
Additional paid-in capital 178,246 178,019
Accumulated other comprehensive loss (29,235) (29,388)
Retained earnings 159,107 158,953
Total stockholders' equity 308,233 307,699
Total liabilities and stockholders' equity $ 794,369 $ 799,695