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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 34,338 $ 46,732
Restricted cash 28,677 0
Trade accounts receivable, net of allowance of $1,980 and $2,670, respectively 95,801 102,127
Accounts receivable - related parties 13 35
Income tax receivable 1,273 1,828
Inventories 34,529 36,944
Prepaid expenses 14,035 13,851
Other current assets 8,676 9,968
Total current assets 217,342 211,485
Property and equipment, net 713,817 846,290
Deferred debt costs, net of amortization 1,591 3,420
Intangible assets, net of amortization 59,232 66,745
Other assets 11,066 10,241
Total assets 1,003,048 1,138,181
Current liabilities:    
Accounts payable 40,559 54,521
Accrued expenses 87,846 59,380
Current portion of long-term debt, net 954,812 48,651
Other current liabilities 3,311 7,003
Total current liabilities 1,086,528 169,555
Long-term debt, net 40,555 828,664
Deferred tax liabilities 663 5,066
Other long-term liabilities 27,568 28,558
Commitments and contingencies
Stockholders' (deficit) equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at September 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 42,757,664 shares outstanding at September 30, 2016; 43,500,032 shares issued and 42,196,680 shares outstanding at December 31, 2015 435 435
Additional paid-in capital 376,949 374,729
Retained deficit (522,131) (256,812)
Treasury stock, at cost, 742,368 and 1,303,352 shares at September 30, 2016 and December 31, 2015, respectively (7,519) (12,014)
Total stockholders' (deficit) equity (152,266) 106,338
Total liabilities and stockholders' equity $ 1,003,048 $ 1,138,181