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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 39,834 $ 17,697
Accounts receivable, net of allowance of $414 in 2016 and $415 in 2015 57,865 57,986
Inventory 13,513 12,963
Prepaid supplies and other 10,477 12,660
TOTAL CURRENT ASSETS 121,689 101,306
Property and equipment, net 914,838 875,401
Other assets 25,294 26,285
Goodwill and acquired intangibles 76,245 38,729
TOTAL ASSETS 1,138,066 1,041,721
CURRENT LIABILITIES:    
Accounts payable 42,473 44,417
Accrued salaries, wages and benefits 24,461 27,454
Accrued expenses 8,298 8,107
Current portion of debt obligations 37,734 33,740
Unearned revenue 11,991 12,963
TOTAL CURRENT LIABILITIES 124,957 126,681
Long term debt 333,766 283,918
Post-retirement obligations 106,001 108,194
Other liabilities 63,935 61,913
Deferred income taxes 100,965 96,858
TOTAL LIABILITIES $ 729,624 $ 677,564
Commitments and contingencies (Notes B and 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; 64,068,782 and 64,077,140 shares issued and outstanding in 2016 and 2015, respectively 641 641
Additional paid-in capital 551,914 518,259
Accumulated deficit (47,513) (55,731)
Accumulated other comprehensive loss (96,600) (99,012)
TOTAL STOCKHOLDERS’ EQUITY 408,442 364,157
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,138,066 $ 1,041,721