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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 8,601 $ 3,074
Receivables 13,187 18,059
Inventories 2,908 2,952
Assets held for sale 75 0
Current deferred income taxes 23,097 24,310
Prepaid and other current assets 8,035 7,676
Total current assets 55,903 56,071
Property, net of accumulated depreciation of $250,253 and $255,089, respectively 117,402 109,777
Goodwill 31,898 31,451
Intangible assets, net 46,211 46,278
Deferred financing costs, net 2,220 1,614
Noncurrent deferred income taxes 12,247 19,252
Other noncurrent assets 23,826 25,415
Total assets 289,707 289,858
Current liabilities:    
Current maturities of long-term debt 0 4,125
Current maturities of capital lease obligations 3,313 3,609
Accounts payable 13,749 13,250
Other current liabilities 57,121 59,432
Total current liabilities 74,183 80,416
Long-term liabilities:    
Long-term debt, less current maturities 150,000 135,875
Capital lease obligations, less current maturities 16,392 15,204
Liability for insurance claims, less current portion 16,960 18,005
Other noncurrent liabilities and deferred credits 39,720 38,775
Total long-term liabilities 223,072 207,859
Total liabilities $ 297,255 $ 288,275
Commitments and contingencies
Shareholders' equity    
Common stock $0.01 par value; shares authorized - 135,000; September 30, 2015: 106,437 shares issued and 81,857 shares outstanding; December 31, 2014: 105,818 shares issued and 84,707 shares outstanding $ 1,064 $ 1,058
Paid-in capital 575,506 571,674
Deficit (411,004) (438,221)
Accumulated other comprehensive loss, net of tax (25,846) (24,602)
Shareholders’ equity before treasury stock 139,720 109,909
Treasury stock, at cost, 24,580 and 21,111 shares, respectively (147,268) (108,326)
Total shareholders' (deficit) equity (7,548) 1,583
Total liabilities and shareholders' equity $ 289,707 $ 289,858