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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 10,479 $ 15,821
Receivables, net 31,377 33,377
Material and supplies 7,471 8,090
Prepaid expenses 3,901 4,093
Other current assets 7,638 7,229
Total current assets 60,866 68,610
Property, plant and equipment, net 598,798 595,997
Intangible assets, net 32,303 32,728
Goodwill 12,104 12,104
Deferred income taxes, net 85,891 92,171
Other assets 4,354 2,311
Total assets 794,316 803,921
Current liabilities    
Current portion of long-term debt 3,000 3,000
Accounts payable 47,713 53,506
Accrued expenses 13,310 15,293
Advance billings and customer deposits 15,967 15,013
Other current liabilities 5,948 6,327
Total current liabilities 85,938 93,139
Long-term debt 287,466 281,699
Employee benefit obligations 86,198 105,930
Other liabilities 17,668 18,239
Total liabilities 477,270 499,007
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,587,963 and 11,513,279 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 116 115
Additional paid-in capital 180,429 179,958
Accumulated other comprehensive loss (22,156) (35,218)
Retained earnings 158,657 160,059
Total stockholders' equity 317,046 304,914
Total liabilities and stockholders' equity $ 794,316 $ 803,921