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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 22,182 $ 30,560
Accounts receivable, net of allowance of $315 in 2015 and $812 in 2014 36,663 43,513
Inventory 10,709 10,665
Prepaid supplies and other 10,583 12,613
Deferred income taxes 19,770 19,770
TOTAL CURRENT ASSETS 99,907 117,121
Property and equipment, net 859,482 847,268
Other assets 26,904 28,230
Goodwill and acquired intangibles 38,870 39,010
Goodwill 34,395 34,395
TOTAL ASSETS 1,025,163 1,031,629
CURRENT LIABILITIES:    
Accounts payable 39,316 40,608
Accrued salaries, wages and benefits 20,485 25,633
Accrued expenses 8,022 8,201
Current portion of debt obligations 24,672 24,344
Unearned revenue 12,812 12,914
TOTAL CURRENT LIABILITIES 105,307 111,700
Long term debt 290,781 319,750
Post-retirement obligations 86,102 92,050
Other liabilities 59,266 57,647
Deferred income taxes 115,985 102,993
TOTAL LIABILITIES $ 657,441 $ 684,140
Commitments and contingencies (Note G)    
STOCKHOLDERS’ EQUITY:    
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock $ 0 $ 0
Common stock, par value $0.01 per share; 75,000,000 shares authorized; 64,987,351 and 64,854,950 shares issued and outstanding in 2015 and 2014, respectively 650 649
Additional paid-in capital 525,104 526,669
Accumulated deficit (77,060) (96,953)
Accumulated other comprehensive loss (80,972) (82,876)
TOTAL STOCKHOLDERS’ EQUITY 367,722 347,489
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,025,163 $ 1,031,629