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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 86,100 $ 46,732
Restricted cash 30,196 0
Trade accounts receivable, net of allowance of $2,029 and $2,670, respectively 78,767 102,127
Accounts receivable - related parties 26 35
Income tax receivable 1,276 1,828
Inventories 33,364 36,944
Prepaid expenses 14,271 13,851
Other current assets 9,101 9,968
Total current assets 253,101 211,485
Property and equipment, net 751,070 846,290
Deferred debt costs, net of amortization 1,573 3,420
Intangible assets, net of amortization 62,298 66,745
Other assets 10,316 10,241
Total assets 1,078,358 1,138,181
Current liabilities:    
Accounts payable 33,033 54,521
Accrued expenses 75,457 59,380
Current portion of long-term debt 42,923 48,651
Other current liabilities 1,011 7,003
Total current liabilities 152,424 169,555
Long-term debt, net of unamortized premium on notes of $818 and $956, and deferred debt costs of $24,321 and $9,704, respectively 961,416 828,664
Deferred tax liabilities 662 5,066
Other long-term liabilities 26,263 28,558
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at June 30, 2016 and December 31, 2015 0 0
Common stock; $0.01 par value; 80,000,000 shares authorized; 43,500,032 shares issued and 42,758,940 shares outstanding at June 30, 2016; 43,500,032 shares issued and 42,196,680 shares outstanding at December 31, 2015 435 435
Additional paid-in capital 374,711 374,729
Retained deficit (430,034) (256,812)
Treasury stock, at cost, 741,092 and 1,303,352 shares at June 30, 2016 and December 31, 2015, respectively (7,519) (12,014)
Total stockholders' (deficit) equity (62,407) 106,338
Total liabilities and stockholders' equity $ 1,078,358 $ 1,138,181