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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 75,083 $ 46,732
Restricted cash 83,606  
Trade accounts receivable, net of allowance of $2,420 and $2,670, respectively 78,742 102,127
Accounts receivable - related parties 29 35
Income tax receivable 1,277 1,828
Inventories 33,845 36,944
Prepaid expenses 12,118 13,851
Other current assets 9,601 9,968
Total current assets 294,301 211,485
Property and equipment, net 797,973 846,290
Deferred debt costs, net of amortization 23,423 9,704
Deferred debt costs, net of amortization 1,478 3,420
Other intangible assets, net of amortization 64,518 66,745
Other assets 10,255 10,241
Total assets 1,168,525 1,138,181
Current liabilities:    
Accounts payable 35,873 54,521
Accrued expenses 59,166 59,380
Current portion of long-term debt 47,344 48,651
Other current liabilities 1,554 7,003
Total current liabilities 143,937 169,555
Long-term debt, net of unamortized premium on notes of $888 and $956, and deferred debt costs of $23,423 and $9,704 respectively 969,790 828,664
Net deferred tax liabilities   5,066
Other long-term liabilities $ 29,596 $ 28,558
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at March 31, 2016 and December 31, 2015
Common stock; $0.01 par value; 80,000,000 shares authorized; 43,500,032 shares issued and 42,761,426 shares outstanding at March 31, 2016; 43,500,032 shares issued and 42,196,680 shares outstanding at December 31, 2015 $ 435 $ 435
Additional paid-in capital 372,435 374,729
Retained deficit (340,151) (256,812)
Treasury stock, at cost, 738,606 and 1,303,352 shares at March 31, 2016 and December 31, 2015, respectively (7,517) (12,014)
Total stockholders' equity 25,202 106,338
Total liabilities and stockholders' equity $ 1,168,525 $ 1,138,181