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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 25,854 $ 15,821
Receivables, net 28,030 33,377
Material and supplies 7,127 8,090
Prepaid expenses 5,898 4,093
Other current assets 7,292 7,229
Total current assets 74,201 68,610
Property, plant and equipment, net 601,332 595,997
Intangible assets, net 31,877 32,728
Goodwill 12,104 12,104
Deferred income taxes, net 88,528 92,171
Other assets 2,462 2,311
Total assets 810,504 803,921
Current liabilities    
Current portion of long-term debt 10,250 3,000
Accounts payable 47,920 53,506
Accrued expenses 10,433 15,293
Advance billings and customer deposits 15,095 15,013
Other current liabilities 6,822 6,327
Total current liabilities 90,520 93,139
Long-term debt 303,636 281,699
Employee benefit obligations 85,367 105,930
Other liabilities 17,324 18,239
Total liabilities 496,847 499,007
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 June 30, 2017 and December 31, 2016, respectively 116 115
Additional paid-in capital 181,135 179,958
Accumulated other comprehensive loss (22,774) (35,218)
Retained earnings 155,180 160,059
Total stockholders' equity 313,657 304,914
Total liabilities and stockholders' equity $ 810,504 $ 803,921