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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 28,779$ 46,543
Accounts receivable, net of allowance of $1,207 in 2011 and $1,090 in 201042,36040,876
Inventory8,6857,205
Prepaid supplies and other10,66710,132
Deferred income taxes11,97712,879
TOTAL CURRENT ASSETS102,468117,635
Property and equipment, net742,233658,756
Other assets19,90225,227
Intangibles6,4589,259
Goodwill86,98089,777
TOTAL ASSETS958,041900,654
CURRENT LIABILITIES:  
Accounts payable50,69840,558
Accrued salaries, wages and benefits24,82424,145
Accrued expenses11,89412,144
Current portion of debt obligations13,08536,591
Unearned revenue11,93510,794
TOTAL CURRENT LIABILITIES112,436124,232
Long-term debt obligations323,055265,937
Post-retirement liabilities101,862116,614
Other liabilities57,99152,048
Deferred income taxes47,47539,746
Commitments and contingencies (Note G)  
STOCKHOLDERS’ EQUITY:  
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock00
Common stock, par value $0.01 per share; 75,000,000 shares authorized; 64,069,154 and 63,652,228 shares issued and outstanding in 2011 and 2010, respectively641637
Additional paid-in capital520,152518,925
Accumulated deficit(160,990)(171,251)
Accumulated other comprehensive loss(44,581)(46,234)
TOTAL STOCKHOLDERS’ EQUITY315,222302,077
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 958,041$ 900,654