XML 87 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Operating loss carryforward $ 151,468  
Goodwill and intangibles 26,717  
Accrued liabilities 9,418  
Deferred debt costs 2,432  
Deferred compensation 2,902  
Receivables allowance 348  
Asset retirement obligation 573  
Inventory 105  
Valuation Allowances (146,330)  
Total deferred tax assets 47,633  
Deferred tax liabilities:    
Property and equipment (46,881)  
Prepaid expenses (830)  
Total deferred tax liabilities (47,711)  
Net deferred tax liability (78)  
Recognized as:    
Deferred tax liabilities - non-current $ (78)  
Predecessor    
Deferred tax assets:    
Operating loss carryforward   $ 208,973
Goodwill and intangibles   49,380
Accrued liabilities   12,351
Deferred debt costs   5,158
Deferred compensation   79
Receivables allowance   680
Asset retirement obligation   859
Inventory   167
Valuation Allowances   (189,185)
Total deferred tax assets   88,462
Deferred tax liabilities:    
Property and equipment   (88,450)
Prepaid expenses   (12)
Total deferred tax liabilities   (88,462)
Net deferred tax liability   0
Recognized as:    
Deferred tax liabilities - non-current   $ 0