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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Successor    
Current assets:    
Cash and cash equivalents $ 98,875  
Restricted cash 2,429  
Trade accounts receivable, net of allowance of $0 and $2,670 108,655  
Accounts receivable - related parties 31  
Income tax receivable 1,271  
Inventories 35,691  
Prepaid expenses 15,575  
Other current assets 2,003  
Total current assets 264,530  
Property and equipment, net 488,848  
Deferred debt costs, net of amortization 0  
Other intangible assets, net of amortization 3,458  
Other assets 11,324  
Total assets 768,160  
Current liabilities:    
Accounts payable 47,959  
Accrued expenses 51,329  
Current portion of long-term debt, net of $1,657 discount at December 31, 2016 38,468  
Other current liabilities 2,065  
Total current liabilities 139,821  
Long-term debt, net of discounts $17,344 and premium of $956 at December 31, 2016 and 2015 respectively 184,752  
Deferred tax liabilities 0  
Other long-term liabilities 29,179  
Total liabilities 353,752  
Stockholders' equity:    
Preferred stock 0  
Common stock 261  
Paid-in capital 417,624  
Retained deficit 0  
Treasury stock, at cost (3,477)  
Total stockholders' equity 414,408  
Total liabilities and stockholder's equity $ 768,160  
Predecessor    
Current assets:    
Cash and cash equivalents   $ 46,732
Restricted cash   0
Trade accounts receivable, net of allowance of $0 and $2,670   102,127
Accounts receivable - related parties   35
Income tax receivable   1,828
Inventories   36,944
Prepaid expenses   13,851
Other current assets   9,968
Total current assets   211,485
Property and equipment, net   846,290
Deferred debt costs, net of amortization   3,420
Other intangible assets, net of amortization   66,745
Other assets   10,241
Total assets   1,138,181
Current liabilities:    
Accounts payable   54,521
Accrued expenses   59,380
Current portion of long-term debt, net of $1,657 discount at December 31, 2016   48,651
Other current liabilities   7,003
Total current liabilities   169,555
Long-term debt, net of discounts $17,344 and premium of $956 at December 31, 2016 and 2015 respectively   828,664
Deferred tax liabilities   5,066
Other long-term liabilities   28,558
Total liabilities   1,031,843
Stockholders' equity:    
Common stock   435
Paid-in capital   374,729
Retained deficit   (256,812)
Treasury stock, at cost   (12,014)
Total stockholders' equity   106,338
Total liabilities and stockholder's equity   $ 1,138,181