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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 44,723 $ 15,821
Receivables, net 30,374 33,377
Material and supplies 6,950 8,090
Prepaid expenses 4,906 4,093
Other current assets 2,582 7,229
Total current assets 89,535 68,610
Property, plant and equipment, net 608,098 595,997
Intangible assets, net 31,452 32,728
Goodwill 12,104 12,104
Deferred income taxes, net   92,171
Other assets 2,176 2,311
Total assets 743,365 803,921
Current liabilities    
Current portion of long-term debt 10,250 3,000
Accounts payable 52,899 53,506
Accrued expenses 13,326 15,293
Advance billings and customer deposits 15,165 15,013
Other current liabilities 6,407 6,327
Total current liabilities 98,047 93,139
Long-term debt 301,351 281,699
Employee benefit obligations 81,678 105,930
Other liabilities 39,039 18,239
Total liabilities 520,115 499,007
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 September 30, 2017 and December 31, 2016, respectively 116 115
Additional paid-in capital 181,912 179,958
Accumulated other comprehensive loss (21,239) (35,218)
Retained earnings 62,461 160,059
Total stockholders' equity 223,250 304,914
Total liabilities and stockholders' equity $ 743,365 $ 803,921