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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 40,759 $ 15,821
Receivables, net 32,229 33,377
Material and supplies 6,810 8,090
Prepaid expenses 4,899 4,093
Other current assets 1,328 7,229
Total current assets 86,025 68,610
Property, plant and equipment, net 608,298 595,997
Intangible assets, net 31,026 32,728
Goodwill 12,104 12,104
Deferred income taxes, net   92,171
Other assets 2,053 2,311
Total assets 739,506 803,921
Current liabilities    
Current portion of long-term debt 10,250 3,000
Accounts payable 56,874 53,506
Accrued expenses 11,736 15,293
Advance billings and customer deposits 14,807 15,013
Other current liabilities 6,774 6,327
Total current liabilities 100,441 93,139
Long-term debt 299,066 281,699
Employee benefit obligations 79,953 105,930
Deferred income taxes, net 910  
Other liabilities 38,927 18,239
Total liabilities 519,297 499,007
Commitments and contingencies (Note 13)
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 December 31, 2017 and 2016, respectively 116 115
Additional paid-in capital 182,689 179,958
Accumulated other comprehensive loss (15,964) (35,218)
Retained earnings 53,368 160,059
Total stockholders’ equity 220,209 304,914
Total liabilities and stockholders’ equity $ 739,506 $ 803,921