XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 30,560us-gaap_CashCashEquivalentsAndShortTermInvestments $ 31,699us-gaap_CashCashEquivalentsAndShortTermInvestments
Accounts receivable, net of allowance of $812 in 2014 and $717 in 2013 43,513us-gaap_AccountsReceivableNetCurrent 52,247us-gaap_AccountsReceivableNetCurrent
Inventory 10,665us-gaap_InventoryNet 9,050us-gaap_InventoryNet
Prepaid supplies and other 11,898us-gaap_PrepaidExpenseAndOtherAssetsCurrent 9,730us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 19,770us-gaap_DeferredTaxAssetsNetCurrent 13,957us-gaap_DeferredTaxAssetsNetCurrent
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 715us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent 2,995us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
TOTAL CURRENT ASSETS 117,121us-gaap_AssetsCurrent 119,678us-gaap_AssetsCurrent
Property and equipment, net 847,268us-gaap_PropertyPlantAndEquipmentNet 838,172us-gaap_PropertyPlantAndEquipmentNet
Other assets 28,230us-gaap_OtherAssetsNoncurrent 21,143us-gaap_OtherAssetsNoncurrent
Goodwill and acquired intangibles 39,010us-gaap_IntangibleAssetsNetIncludingGoodwill 39,291us-gaap_IntangibleAssetsNetIncludingGoodwill
Pension assets, net of obligations 0us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 14,855us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Goodwill 34,395us-gaap_Goodwill 34,395us-gaap_Goodwill
TOTAL ASSETS 1,031,629us-gaap_Assets 1,033,139us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 40,608us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent 34,818us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Accrued salaries, wages and benefits 25,633us-gaap_EmployeeRelatedLiabilitiesCurrent 23,163us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 8,201us-gaap_AccruedLiabilitiesCurrent 9,695us-gaap_AccruedLiabilitiesCurrent
Current portion of debt obligations 24,344us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 23,721us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Unearned revenue 12,914us-gaap_DeferredRevenueCurrent 8,733us-gaap_DeferredRevenueCurrent
TOTAL CURRENT LIABILITIES 111,700us-gaap_LiabilitiesCurrent 100,130us-gaap_LiabilitiesCurrent
Long term debt 319,750us-gaap_LongTermDebtAndCapitalLeaseObligations 360,794us-gaap_LongTermDebtAndCapitalLeaseObligations
Post-retirement obligations 92,050us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 30,638us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other liabilities 57,647us-gaap_OtherLiabilitiesNoncurrent 62,740us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes 102,993us-gaap_DeferredTaxLiabilitiesNoncurrent 109,869us-gaap_DeferredTaxLiabilitiesNoncurrent
TOTAL LIABILITIES 684,140us-gaap_Liabilities 664,171us-gaap_Liabilities
Commitments and contingencies (Note G)      
STOCKHOLDERS’ EQUITY:    
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.01 per share; 75,000,000 shares authorized; 64,854,950 and 64,618,305 shares issued and outstanding in 2014 and 2013, respectively 649us-gaap_CommonStockValueOutstanding 646us-gaap_CommonStockValueOutstanding
Additional paid-in capital 526,669us-gaap_AdditionalPaidInCapital 524,953us-gaap_AdditionalPaidInCapital
Accumulated deficit (96,953)us-gaap_RetainedEarningsAccumulatedDeficit (126,813)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (82,876)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (29,818)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL STOCKHOLDERS’ EQUITY 347,489us-gaap_StockholdersEquity 368,968us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,031,629us-gaap_LiabilitiesAndStockholdersEquity $ 1,033,139us-gaap_LiabilitiesAndStockholdersEquity