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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 55,972 $ 79,915
Trade accounts receivable, net of allowance of $2,293 and $2,032, respectively 124,691 247,069
Accounts receivable - related parties 44 161
Income tax receivable 2,317 3,121
Inventories 39,132 44,557
Prepaid expenses 16,606 15,779
Other current assets 8,688 9,934
Deferred tax assets 14,366 14,664
Total current assets 261,816 415,200
Property and equipment, net 895,659 1,007,969
Deferred debt costs, net of amortization 13,804 15,350
Goodwill   78,011
Other intangible assets, net of amortization 69,051 71,173
Other assets 10,009 9,474
Total assets 1,250,339 1,597,177
Current liabilities:    
Accounts payable 46,931 50,618
Accrued expenses 66,912 90,810
Current portion of long-term debt 46,951 48,575
Other current liabilities 7,828 6,135
Total current liabilities 168,622 196,138
Long-term debt, net of unamortized premium on notes of $1,024 and $1,217, respectively 842,311 882,572
Deferred tax liabilities 49,019 147,621
Other long-term liabilities $ 30,722 $ 28,193
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at September 30, 2015 and December 31, 2014
Common stock; $0.01 par value; 80,000,000 shares authorized; 43,500,032 shares issued and 42,613,240 shares outstanding at September 30, 2015; 43,500,032 shares issued and 42,241,719 shares outstanding at December 31, 2014 $ 435 $ 435
Additional paid-in capital 371,756 369,920
Retained deficit (201,628) (15,067)
Treasury stock, at cost, 886,792 and 1,258,313 shares at September 30, 2015 and December 31, 2014, respectively (10,898) (12,635)
Total stockholders' equity 159,665 342,653
Total liabilities and stockholders' equity $ 1,250,339 $ 1,597,177