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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 19,191 $ 40,759
Receivables, net 24,119 32,229
Material and supplies 6,805 6,810
Prepaid expenses 4,187 4,899
Other current assets 3,639 1,328
Total current assets 57,941 86,025
Property, plant and equipment, net 607,087 608,298
Intangible assets, net 30,699 31,026
Goodwill 12,104 12,104
Other assets 6,512 2,053
Total assets 714,343 739,506
Current liabilities    
Current portion of long-term debt 10,250 10,250
Accounts payable 53,290 56,874
Accrued expenses 11,832 11,736
Advance billings and customer deposits 9,349 14,807
Other current liabilities 3,934 6,774
Total current liabilities 88,655 100,441
Long-term debt 294,804 299,066
Employee benefit obligations 78,036 79,953
Deferred income taxes, net 910 910
Other liabilities 33,638 38,927
Total liabilities 496,043 519,297
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,635,116 and 11,587,963 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 116 116
Additional paid-in capital 182,546 182,689
Accumulated other comprehensive loss (16,053) (15,964)
Retained earnings 51,691 53,368
Total stockholders’ equity 218,300 220,209
Total liabilities and stockholders’ equity $ 714,343 $ 739,506